CVR number 34707855
Industry 43.1200 Site preparation

datoselskabet 15/4 2024 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 8.6% 17.2% 7.2% 8.3%  
Credit score (0-100)  35 29 8 33 29  
Credit rating  BBB BB BB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 6,375 0 0 0  
Gross profit  1,630 2,287 2,236 2,733 2,370  
EBITDA  -168 -42.8 -359 332 -79.2  
EBIT  -249 -117 -427 270 -108  
Pre-tax profit (PTP)  -293.4 -148.0 -438.1 289.6 -122.6  
Net earnings  -197.6 -118.1 -347.5 225.9 -95.8  
Pre-tax profit without non-rec. items  -293 -148 -438 290 -123  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  217 143 94.7 83.3 85.0  
Shareholders equity total  287 169 -179 47.4 -48.4  
Interest-bearing liabilities  607 851 849 889 634  
Balance sheet total (assets)  1,914 2,227 2,151 2,165 1,798  
Net Debt  410 574 657 760 599  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 6,375 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  1,630 2,287 2,236 2,733 2,370  
Gross profit growth  -39.2% 40.3% -2.2% 22.2% -13.3%  
Employees  6 7 8 7 7  
Employee growth %  20.0% 16.7% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,914 2,227 2,151 2,165 1,798  
Balance sheet change%  -20.2% 16.4% -3.4% 0.6% -17.0%  
Added value  -167.8 -42.8 -359.1 337.8 -79.2  
Added value %  0.0% -0.7% 0.0% 0.0% 0.0%  
Investments  -145 -148 -116 -73 -27  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% -0.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% -1.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -15.2% -5.1% -19.1% 9.9% -4.5%  
Net Earnings %  0.0% -1.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -2.3% 0.0% 0.0% 0.0%  
ROA %  -11.4% -5.6% -18.5% 13.9% -5.4%  
ROI %  -24.5% -12.2% -45.2% 35.0% -13.8%  
ROE %  -51.2% -51.8% -30.0% 20.5% -10.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  15.0% 7.6% -7.7% 2.2% -2.6%  
Relative indebtedness %  0.0% 32.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 27.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -244.3% -1,339.7% -182.8% 229.3% -756.5%  
Gearing %  211.5% 503.4% -475.7% 1,875.5% -1,309.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 4.3% 1.9% 2.7% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.7 0.6 1.0 0.9  
Current Ratio  0.7 0.7 0.6 1.0 0.9  
Cash and cash equivalent  197.2 276.6 192.6 128.2 35.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 31.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 30.3 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 24.0% 0.0% 0.0% 0.0%  
Net working capital  -485.0 -529.2 -828.2 -37.4 -134.9  
Net working capital %  0.0% -8.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 911 0 0 0  
Added value / employee  -28 -6 -45 48 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -28 -6 -45 47 -11  
EBIT / employee  -41 -17 -53 39 -15  
Net earnings / employee  -33 -17 -43 32 -14