CVR number 37178624
Industry 70.2200 Business and other management consultancy activities

Datoselskabet af 23. juni 2020 ApS

 

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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  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 7.1% 14.2%  
Credit score (0-100)  0 0 46 36 16  
Credit rating  N/A N/A BBB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,650 2,334 3,750  
EBITDA  0.0 0.0 2,515 -492 664  
EBIT  0.0 0.0 351 -2,185 -1,134  
Pre-tax profit (PTP)  0.0 0.0 134.5 -2,243.4 -6,145.0  
Net earnings  0.0 0.0 57.8 -2,034.1 -6,145.0  
Pre-tax profit without non-rec. items  0.0 0.0 135 -2,243 -6,145  
 
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 1,324 3,036 2,016  
Shareholders equity total  0.0 0.0 88.5 1,813 -4,332  
Interest-bearing liabilities  0.0 0.0 1,518 2,408 6,520  
Balance sheet total (assets)  0.0 0.0 7,562 11,347 6,961  
Net Debt  0.0 0.0 1,469 1,823 6,391  
 
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 5,650 2,334 3,750  
Gross profit growth  0.0% 0.0% 0.0% -58.7% 60.7%  
Employees  0 0 0 12 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 7,562 11,347 6,961  
Balance sheet change%  0.0% 0.0% 0.0% 50.1% -38.7%  
Added value  0.0 0.0 2,515.4 -20.5 663.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,150 -603 -3,442  
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% 6.2% -93.6% -30.2%  
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 %  0.0% 0.0% 4.6% -22.6% 33.2%  
ROI %  0.0% 0.0% 19.4% -70.8% -111.9%  
ROE %  0.0% 0.0% 65.4% -214.0% -140.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.5% 31.5% -52.4%  
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% 58.4% -370.2% 962.7%  
Gearing %  0.0% 0.0% 1,715.4% 132.9% -150.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.5% 5.5% 3.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 1.0 0.1  
Current Ratio  0.0 0.0 0.2 0.4 0.1  
Cash and cash equivalent  0.0 0.0 48.5 585.5 128.8  

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 -6,081.1 -5,693.3 -10,117.6  
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 0 -2 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -41 51  
EBIT / employee  0 0 0 -182 -87  
Net earnings / employee  0 0 0 -170 -473