Datoselskabet af 7/7 2023 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 2.4% 3.1% 3.2% 2.7%  
Credit score (0-100)  34 66 57 55 59  
Credit rating  BB BBB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,295 1,713 1,951 3,700 5,928  
EBITDA  215 837 425 983 2,473  
EBIT  97.8 741 316 838 2,185  
Pre-tax profit (PTP)  92.5 693.3 162.4 701.8 2,090.0  
Net earnings  72.2 559.4 132.4 496.7 1,604.6  
Pre-tax profit without non-rec. items  92.5 693 162 702 2,090  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  348 624 622 714 1,814  
Shareholders equity total  122 682 814 1,311 2,915  
Interest-bearing liabilities  185 448 481 1,253 437  
Balance sheet total (assets)  754 2,105 2,793 5,430 11,537  

Net Debt  184 85.8 466 1,253 410  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,295 1,713 1,951 3,700 5,928  
Gross profit growth  0.0% 32.3% 13.8% 89.7% 60.2%  
Employees  0 4 4 6 5  
Employee growth %  0.0% 0.0% 0.0% 50.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  754 2,105 2,793 5,430 11,537  
Balance sheet change%  0.0% 179.3% 32.7% 94.4% 112.5%  
Added value  215.4 837.3 424.9 947.2 2,473.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  230 181 -112 -53 812  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  7.6% 43.3% 16.2% 22.6% 36.9%  
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 %  13.3% 52.1% 12.9% 20.4% 25.8%  
ROI %  32.6% 103.8% 26.0% 42.1% 70.8%  
ROE %  59.1% 139.2% 17.7% 46.8% 75.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  16.2% 32.4% 29.1% 24.6% 26.6%  
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, %  85.5% 10.2% 109.8% 127.6% 16.6%  
Gearing %  151.2% 65.7% 59.1% 95.6% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 16.5% 33.0% 15.7% 11.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 0.7 0.7 0.6 0.8  
Current Ratio  0.4 1.0 1.3 1.2 1.1  
Cash and cash equivalent  0.5 362.1 14.5 0.0 27.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -350.8 28.5 533.6 659.2 1,117.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 209 106 158 495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 209 106 164 495  
EBIT / employee  0 185 79 140 437  
Net earnings / employee  0 140 33 83 321