CVR number 33083688
Industry 43.9990 Other specialised construction activities n.e.c.

Datoselskabet 10. 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  6.1% 6.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 14.4% 14.1%  
Credit score (0-100)  0 0 19 17 17  
Credit rating  N/A N/A BB BB 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 0 945 1,083 1,686  
Gross profit  0.0 0.0 -56.1 -85.4 340  
EBITDA  0.0 0.0 -56.1 -85.4 340  
EBIT  0.0 0.0 -152 -153 91.1  
Pre-tax profit (PTP)  0.0 0.0 -178.8 -205.0 58.6  
Net earnings  0.0 0.0 -143.6 -166.3 41.9  
Pre-tax profit without non-rec. items  0.0 0.0 -179 -205 58.6  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -199 -366 -324  
Interest-bearing liabilities  0.0 0.0 341 747 563  
Balance sheet total (assets)  0.0 0.0 699 1,187 1,706  
Net Debt  0.0 0.0 341 729 563  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 945 1,083 1,686  
Net sales growth  0.0% 0.0% 0.0% 14.6% 55.7%  
Gross profit  0.0 0.0 -56.1 -85.4 340  
Gross profit growth  0.0% 0.0% 0.0% -52.4% 0.0%  
Employees  0 0 0 0 0  
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 0 699 1,187 1,706  
Balance sheet change%  0.0% 0.0% 0.0% 69.8% 43.7%  
Added value  0.0 0.0 -56.1 -57.6 339.9  
Added value %  0.0% 0.0% -5.9% -5.3% 20.2%  
Investments  0 0 -96 -68 -249  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -5.9% -7.9% 20.2%  
EBIT %  0.0% 0.0% -16.1% -14.2% 5.4%  
EBIT to gross profit (%)  0.0% 0.0% 271.1% 179.7% 26.8%  
Net Earnings %  0.0% 0.0% -15.2% -15.4% 2.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -5.1% -9.1% 17.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -18.9% -18.9% 3.5%  
ROA %  0.0% 0.0% -16.9% -12.5% 5.1%  
ROI %  0.0% 0.0% -44.5% -28.2% 13.9%  
ROE %  0.0% 0.0% -20.5% -17.6% 2.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -22.2% -23.8% -16.1%  
Relative indebtedness %  0.0% 0.0% 95.1% 143.4% 120.4%  
Relative net indebtedness %  0.0% 0.0% 95.1% 141.8% 120.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -608.2% -853.6% 165.5%  
Gearing %  0.0% 0.0% -171.1% -204.2% -174.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.9% 9.5% 5.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.7 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.2 17.6 0.5  

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 19.5 20.8 152.3  
Trade creditors turnover (days)  0.0 0.0 47.3 43.0 121.4  
Current assets / Net sales %  0.0% 0.0% 67.6% 104.1% 97.7%  
Net working capital  0.0 0.0 -259.4 -425.7 -383.8  
Net working capital %  0.0% 0.0% -27.4% -39.3% -22.8%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0