Datoselskabet af 18. september 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.9% 2.8% 5.2% 8.7%  
Credit score (0-100)  0 52 61 44 29  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 37,088 41,183 38,964 8,411  
EBITDA  0.0 -3,574 4,661 -711 -329  
EBIT  0.0 -4,947 3,250 -2,216 -561  
Pre-tax profit (PTP)  0.0 -6,418.8 -177.6 -1,901.1 75.9  
Net earnings  0.0 -5,332.8 -861.0 -1,354.1 206.9  
Pre-tax profit without non-rec. items  0.0 -6,419 -178 -1,901 75.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6

Tangible assets total  0.0 2,286 2,060 1,647 1,486  
Shareholders equity total  0.0 5,031 4,170 2,816 3,023  
Interest-bearing liabilities  0.0 3,070 2,444 2,520 178  
Balance sheet total (assets)  0.0 19,207 21,165 16,400 17,795  

Net Debt  0.0 3,053 -1,609 2,361 170  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37,088 41,183 38,964 8,411  
Gross profit growth  0.0% 0.0% 11.0% -5.4% -78.4%  
Employees  0 71 116 140 98  
Employee growth %  0.0% 0.0% 63.4% 20.7% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 19,207 21,165 16,400 17,795  
Balance sheet change%  0.0% 0.0% 10.2% -22.5% 8.5%  
Added value  0.0 -3,573.5 4,660.8 -805.4 -329.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 913 -1,636 -1,918 -393  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
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% -13.3% 7.9% -5.7% -6.7%  
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% -23.7% 17.7% -7.5% 1.2%  
ROI %  0.0% -51.8% 45.7% -23.3% 4.9%  
ROE %  0.0% -106.0% -18.7% -38.8% 7.1%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
Equity ratio %  0.0% 28.3% 19.7% 17.9% 20.9%  
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% -85.4% -34.5% -332.1% -51.6%  
Gearing %  0.0% 61.0% 58.6% 89.5% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 121.2% 135.9% 19.6% 9.9%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
Quick Ratio  0.0 1.3 1.1 1.1 1.3  
Current Ratio  0.0 1.2 1.1 1.0 1.0  
Cash and cash equivalent  0.0 17.0 4,053.6 159.5 8.7  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
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 2,724.5 1,525.8 326.7 694.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -50 40 -6 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -50 40 -5 -3  
EBIT / employee  0 -70 28 -16 -6  
Net earnings / employee  0 -75 -7 -10 2