CVR number 15279249
Industry 47.7110 Retail sale of clothing in specialised stores

Datoselskabet af 21. august 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  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.2% 7.3% 12.9%  
Credit score (0-100)  0 0 45 35 19  
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 1,772 1,118 807  
EBITDA  0.0 0.0 50.7 -159 -361  
EBIT  0.0 0.0 -133 -258 -380  
Pre-tax profit (PTP)  0.0 0.0 -148.4 -301.9 -438.8  
Net earnings  0.0 0.0 -129.0 -236.7 -342.7  
Pre-tax profit without non-rec. items  0.0 0.0 -148 -302 -439  
 
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 0.0 202 130 146  
Shareholders equity total  0.0 0.0 764 527 184  
Interest-bearing liabilities  0.0 0.0 363 485 1,154  
Balance sheet total (assets)  0.0 0.0 1,700 2,087 2,392  
Net Debt  0.0 0.0 354 475 1,139  
 
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 1,772 1,118 807  
Gross profit growth  0.0% 0.0% 0.0% -36.9% -27.8%  
Employees  0 0 4 3 4  
Employee growth %  0.0% 0.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,700 2,087 2,392  
Balance sheet change%  0.0% 0.0% 0.0% 22.8% 14.6%  
Added value  0.0 0.0 50.7 -74.9 -361.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 66 -174 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% -7.5% -23.1% -47.1%  
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% -7.5% -13.6% -16.9%  
ROI %  0.0% 0.0% -11.1% -24.0% -32.3%  
ROE %  0.0% 0.0% -16.9% -36.7% -96.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.9% 25.3% 7.7%  
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% 698.3% -298.9% -315.5%  
Gearing %  0.0% 0.0% 47.5% 92.0% 625.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.0% 10.3% 7.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 1.6 1.2 1.0  
Cash and cash equivalent  0.0 0.0 8.9 10.3 14.9  

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 0.0 525.7 352.6 -0.2  
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 13 -25 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 13 -53 -90  
EBIT / employee  0 0 -33 -86 -95  
Net earnings / employee  0 0 -32 -79 -86