Datoselskabet af 06.02.2006 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 2.5% 2.2% 8.9%  
Credit score (0-100)  0 75 65 67 29  
Credit rating  N/A A BBB BBB BB  
Credit limit (kDKK)  0.0 3.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,740 1,560 928 488  
EBITDA  0.0 1,331 1,176 465 98.0  
EBIT  0.0 1,258 1,128 407 48.4  
Pre-tax profit (PTP)  0.0 1,261.0 1,126.2 406.6 39.1  
Net earnings  0.0 982.3 877.3 316.6 27.9  
Pre-tax profit without non-rec. items  0.0 1,261 1,126 407 39.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 520 124 144 75.4  
Shareholders equity total  0.0 1,926 1,003 720 153  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 242  
Balance sheet total (assets)  0.0 3,923 2,213 1,820 913  

Net Debt  0.0 -934 -652 -977 242  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,740 1,560 928 488  
Gross profit growth  0.0% 0.0% -10.3% -40.5% -47.4%  
Employees  0 1 1 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 3,923 2,213 1,820 913  
Balance sheet change%  0.0% 0.0% -43.6% -17.8% -49.8%  
Added value  0.0 1,331.4 1,176.2 455.1 98.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 446 -444 -38 -118  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 72.3% 72.3% 43.8% 9.9%  
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% 32.2% 36.8% 20.2% 3.5%  
ROI %  0.0% 64.5% 75.7% 45.8% 8.3%  
ROE %  0.0% 51.0% 59.9% 36.7% 6.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 49.1% 45.3% 39.6% 16.7%  
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% -70.2% -55.4% -210.0% 246.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 158.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.7 1.8 1.6 1.1  
Current Ratio  0.0 1.7 1.8 1.6 1.1  
Cash and cash equivalent  0.0 934.4 652.2 976.7 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,437.7 900.0 608.0 93.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,331 1,176 455 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,331 1,176 465 98  
EBIT / employee  0 1,258 1,128 407 48  
Net earnings / employee  0 982 877 317 28