CVR number 35672931
Industry 47.9900 Other retail sale not in stores, stalls or markets

Datoselskabet af 30.11.2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  4.2% 4.2% 4.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.9% 9.3%  
Credit score (0-100)  0 0 0 37 29  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 545 1,579  
EBITDA  0.0 0.0 0.0 -406 -589  
EBIT  0.0 0.0 0.0 -500 -947  
Pre-tax profit (PTP)  0.0 0.0 0.0 -640.6 -1,616.9  
Net earnings  0.0 0.0 0.0 -511.9 -1,273.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -641 -1,617  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 651 763  
Shareholders equity total  0.0 0.0 0.0 -406 -1,680  
Interest-bearing liabilities  0.0 0.0 0.0 3,432 5,510  
Balance sheet total (assets)  0.0 0.0 0.0 6,469 10,346  
Net Debt  0.0 0.0 0.0 3,308 5,510  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 545 1,579  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 189.7%  
Employees  0 0 0 7 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 6,469 10,346  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 59.9%  
Added value  0.0 0.0 0.0 -500.0 -588.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 900 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -91.7% -60.0%  
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 %  0.0% 0.0% 0.0% -7.2% -10.6%  
ROI %  0.0% 0.0% 0.0% -9.3% -13.4%  
ROE %  0.0% 0.0% 0.0% -7.9% -15.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 2.0% -10.1%  
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, %  0.0% 0.0% 0.0% -813.8% -936.2%  
Gearing %  0.0% 0.0% 0.0% -845.9% -328.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.6% 13.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 123.4 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 795.4 1,455.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -71 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -58 -49  
EBIT / employee  0 0 0 -71 -79  
Net earnings / employee  0 0 0 -73 -106