CVR number 21502588
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

DECISCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.2% 5.8% 9.1% 11.4% 7.8%  
Credit score (0-100)  57 39 26 20 30  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,197 393 132 -165 -114  
EBITDA  766 -33.7 -297 -594 -545  
EBIT  766 -33.7 -297 -594 -545  
Pre-tax profit (PTP)  561.8 248.7 -166.3 -274.5 94.1  
Net earnings  438.2 194.0 -168.8 -274.5 89.5  
Pre-tax profit without non-rec. items  562 249 -166 -274 94.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,573 3,767 3,406 2,413 2,444  
Interest-bearing liabilities  45.1 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  4,119 3,835 3,440 2,573 2,530  
Net Debt  -3,617 -3,431 -2,833 -2,475 -2,519  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,197 393 132 -165 -114  
Gross profit growth  -31.6% -67.2% -66.5% 0.0% 31.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,119 3,835 3,440 2,573 2,530  
Balance sheet change%  -1.2% -6.9% -10.3% -25.2% -1.7%  
Added value  766.3 -33.7 -297.0 -594.0 -544.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  64.0% -8.6% -225.8% 359.8% 478.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  20.8% 6.9% -0.1% -8.6% 4.1%  
ROI %  25.0% 7.4% -0.1% -8.9% 4.3%  
ROE %  13.1% 5.3% -4.7% -9.4% 3.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  86.7% 98.2% 99.0% 93.8% 96.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -472.0% 10,182.4% 953.8% 416.6% 462.6%  
Gearing %  1.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  329.8% 105.8% 339,118.8% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.5 55.8 102.2 16.1 29.2  
Current Ratio  7.5 55.8 102.2 16.1 29.2  
Cash and cash equivalent  3,662.4 3,431.6 2,832.8 2,474.9 2,519.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,741.7 2,650.5 2,450.3 1,134.2 20.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  766 -34 -297 -594 -545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  766 -34 -297 -594 -545  
EBIT / employee  766 -34 -297 -594 -545  
Net earnings / employee  438 194 -169 -275 89