Datoselskabet af 12.09.18 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.6% 5.3% 8.1%  
Credit score (0-100)  0 0 31 44 32  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 29 124 58  
Gross profit  0.0 0.0 9.0 43.0 28.7  
EBITDA  0.0 0.0 9.0 43.0 7.3  
EBIT  0.0 0.0 1.0 30.0 7.3  
Pre-tax profit (PTP)  0.0 0.0 0.1 30.0 6.4  
Net earnings  0.0 0.0 -0.3 22.0 6.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.1 30.0 6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 17.4 21.0 -0.0  
Shareholders equity total  0.0 0.0 57.2 79.0 85.3  
Interest-bearing liabilities  0.0 0.0 105 397 387  
Balance sheet total (assets)  0.0 0.0 170 504 477  

Net Debt  0.0 0.0 -1.9 -37.0 -90.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 29 124 58  
Net sales growth  0.0% 0.0% 0.0% 327.0% -53.5%  
Gross profit  0.0 0.0 9.0 43.0 28.7  
Gross profit growth  0.0% 0.0% 0.0% 376.4% -33.3%  
Employees  0 0 0 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)  0 0 170 504 477  
Balance sheet change%  0.0% 0.0% 0.0% 196.8% -5.3%  
Added value  0.0 0.0 9.0 38.0 7.3  
Added value %  0.0% 0.0% 31.1% 30.6% 12.6%  
Investments  0 0 9 -9 -21  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 31.1% 34.7% 12.6%  
EBIT %  0.0% 0.0% 3.5% 24.2% 12.6%  
EBIT to gross profit (%)  0.0% 0.0% 11.4% 69.8% 25.4%  
Net Earnings %  0.0% 0.0% -1.2% 17.7% 10.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 26.4% 28.2% 10.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.2% 24.2% 11.1%  
ROA %  0.0% 0.0% 1.0% 8.9% 1.5%  
ROI %  0.0% 0.0% 1.1% 9.4% 1.5%  
ROE %  0.0% 0.0% -0.6% 32.3% 7.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 33.7% 15.7% 17.9%  
Relative indebtedness %  0.0% 0.0% 387.6% 342.7% 679.6%  
Relative net indebtedness %  0.0% 0.0% 18.2% -7.3% -147.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -21.3% -86.0% -1,244.4%  
Gearing %  0.0% 0.0% 184.2% 502.5% 453.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 0.0% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.0 1.0 1.2  
Current Ratio  0.0 0.0 1.4 1.1 1.2  
Cash and cash equivalent  0.0 0.0 107.3 434.0 477.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 26.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 524.9% 389.5% 827.5%  
Net working capital  0.0 0.0 39.9 58.0 85.3  
Net working capital %  0.0% 0.0% 137.3% 46.8% 147.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 124 58  
Added value / employee  0 0 0 38 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 43 7  
EBIT / employee  0 0 0 30 7  
Net earnings / employee  0 0 0 22 6