CVR number 32337201
Industry 25.1100 Manufacture of metal structures and parts of structures

Datoselskabet af 4. februar 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 3.5% 15.6%  
Credit score (0-100)  0 0 82 55 13  
Credit rating  N/A N/A A BBB BB  
Credit limit (kDKK)  0.0 0.0 85.9 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,906 2,888 -300  
EBITDA  0.0 0.0 820 -1,091 -8,184  
EBIT  0.0 0.0 254 -1,759 -10,155  
Pre-tax profit (PTP)  0.0 0.0 222.0 -2,070.7 -10,599.0  
Net earnings  0.0 0.0 155.0 -1,580.7 -10,893.7  
Pre-tax profit without non-rec. items  0.0 0.0 222 -2,071 -10,599  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 3,882 3,724 5,442  
Shareholders equity total  0.0 0.0 5,310 5,546 -5,348  
Interest-bearing liabilities  0.0 0.0 2,222 5,720 9,855  
Balance sheet total (assets)  0.0 0.0 10,602 17,197 14,053  
Net Debt  0.0 0.0 2,222 5,720 9,855  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,906 2,888 -300  
Gross profit growth  0.0% 0.0% 0.0% -0.6% 0.0%  
Employees  0 0 5 7 15  
Employee growth %  0.0% 0.0% 0.0% 40.0% 114.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,602 17,197 14,053  
Balance sheet change%  0.0% 0.0% 0.0% 62.2% -18.3%  
Added value  0.0 0.0 820.0 -1,192.8 -8,184.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,243 -400 -1,086  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 8.7% -60.9% 3,389.0%  
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% 3.5% -9.6% -52.4%  
ROI %  0.0% 0.0% 3.9% -13.9% -73.2%  
ROE %  0.0% 0.0% 2.9% -29.1% -111.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 50.1% 40.6% -23.7%  
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% 271.0% -524.3% -120.4%  
Gearing %  0.0% 0.0% 41.8% 103.1% -184.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.4% 12.5% 12.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 1.3 0.5  
Current Ratio  0.0 0.0 1.6 1.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,898.0 3,448.7 -7,733.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 164 -170 -546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 164 -156 -546  
EBIT / employee  0 0 51 -251 -677  
Net earnings / employee  0 0 31 -226 -726