CVR number 34578869
Industry 33.1500 Repair and maintenance of ships and boats

Datoselskabet af 19. marts 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 2.2% 7.8% 10.0%  
Credit score (0-100)  0 91 68 33 26  
Credit rating  N/A A BBB BB BB  
Credit limit (kDKK)  0.0 1,132.5 0.9 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 24,234 30,515 22,705 17,951  
EBITDA  0.0 4,143 7,917 -1,798 -8,221  
EBIT  0.0 2,672 6,375 -2,417 -8,949  
Pre-tax profit (PTP)  0.0 1,943.7 6,019.9 -2,618.9 -9,180.8  
Net earnings  0.0 1,497.0 4,658.9 -2,063.1 -7,180.2  
Pre-tax profit without non-rec. items  0.0 1,944 6,020 -2,619 -9,181  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 9,014 0.0 0.0 0.0  
Shareholders equity total  0.0 9,034 13,093 3,030 -4,150  
Interest-bearing liabilities  0.0 9,719 4,024 16,338 11,768  
Balance sheet total (assets)  0.0 31,342 31,876 28,871 16,434  
Net Debt  0.0 9,328 3,641 15,938 11,387  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 24,234 30,515 22,705 17,951  
Gross profit growth  0.0% 0.0% 25.9% -25.6% -20.9%  
Employees  0 0 43 46 47  
Employee growth %  0.0% 0.0% 0.0% 7.0% 2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 31,342 31,876 28,871 16,434  
Balance sheet change%  0.0% 0.0% 1.7% -9.4% -43.1%  
Added value  0.0 4,142.5 7,917.4 -874.5 -8,221.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,543 -10,556 -620 -728  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 11.0% 20.9% -10.6% -49.9%  
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% 8.5% 20.6% -6.8% -34.8%  
ROI %  0.0% 13.3% 33.8% -10.9% -54.4%  
ROE %  0.0% 16.6% 42.1% -25.6% -73.8%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 38.2% 41.1% 10.5% -20.2%  
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% 225.2% 46.0% -886.7% -138.5%  
Gearing %  0.0% 107.6% 30.7% 539.2% -283.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.0% 7.2% 5.4% 4.1%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 1.2 1.7 1.0 0.7  
Current Ratio  0.0 1.3 1.8 1.1 0.8  
Cash and cash equivalent  0.0 391.2 383.0 399.5 381.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 5,204.3 14,472.7 3,322.8 -4,139.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 184 -19 -175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 184 -39 -175  
EBIT / employee  0 0 148 -53 -190  
Net earnings / employee  0 0 108 -45 -153