Datoselskabet af 16.11.2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.4% 3.7%  
Credit score (0-100)  0 0 0 38 53  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 299 1,780  
EBITDA  0.0 0.0 0.0 59.2 469  
EBIT  0.0 0.0 0.0 29.9 363  
Pre-tax profit (PTP)  0.0 0.0 0.0 9.3 306.9  
Net earnings  0.0 0.0 0.0 4.8 238.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 9.3 307  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 306 654  
Shareholders equity total  0.0 0.0 0.0 54.8 293  
Interest-bearing liabilities  0.0 0.0 0.0 328 512  
Balance sheet total (assets)  0.0 0.0 0.0 507 1,656  

Net Debt  0.0 0.0 0.0 464 178  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 299 1,780  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 495.2%  
Employees  0 0 0 1 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 500.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 507 1,656  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 226.5%  
Added value  0.0 0.0 0.0 29.9 468.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 277 241  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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% 0.0% 0.0% 10.0% 20.4%  
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% 0.0% 6.0% 33.6%  
ROI %  0.0% 0.0% 0.0% 7.8% 57.8%  
ROE %  0.0% 0.0% 0.0% 8.7% 137.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 10.8% 17.7%  
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% 0.0% 783.6% 38.0%  
Gearing %  0.0% 0.0% 0.0% 598.1% 174.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.9% 13.5%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.5 1.0  
Current Ratio  0.0 0.0 0.0 0.6 1.0  
Cash and cash equivalent  0.0 0.0 0.0 -136.6 334.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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 0.0 0.0 -102.1 36.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 30 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 59 78  
EBIT / employee  0 0 0 30 60  
Net earnings / employee  0 0 0 5 40