CVR number 32293735
Industry 56.3000 Beverage serving activities

DRUDENFUSS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.2% 3.1% 1.3% 1.4%  
Credit score (0-100)  58 65 54 81 78  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 89.1 50.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,909 5,599 4,723 6,183 7,211  
EBITDA  884 1,216 349 1,146 2,113  
EBIT  531 1,027 177 1,048 2,022  
Pre-tax profit (PTP)  564.8 939.2 110.5 977.0 1,984.3  
Net earnings  429.9 862.6 84.5 759.0 1,537.5  
Pre-tax profit without non-rec. items  565 939 111 977 1,984  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  534 493 334 272 260  
Shareholders equity total  534 1,613 1,701 2,460 2,248  
Interest-bearing liabilities  0.0 34.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,151 4,362 3,698 4,350 4,567  
Net Debt  -1,226 -2,567 -1,327 -1,662 -1,761  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,909 5,599 4,723 6,183 7,211  
Gross profit growth  -4.1% 14.1% -15.7% 30.9% 16.6%  
Employees  12 12 13 14 15  
Employee growth %  0.0% 0.0% 8.3% 7.7% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,151 4,362 3,698 4,350 4,567  
Balance sheet change%  -11.5% 102.8% -15.2% 17.6% 5.0%  
Added value  530.9 1,027.1 177.3 1,048.1 2,022.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 -230 -331 -159 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.8% 18.3% 3.8% 16.9% 28.0%  
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 %  28.4% 31.5% 4.4% 26.5% 46.6%  
ROI %  83.5% 91.0% 10.3% 50.8% 87.8%  
ROE %  66.9% 80.4% 5.1% 36.5% 65.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.8% 37.0% 46.2% 56.7% 49.2%  
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, %  -138.8% -211.1% -380.3% -145.1% -83.4%  
Gearing %  0.0% 2.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 515.6% 396.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 1.0 1.2 1.9 1.9  
Current Ratio  1.0 1.2 1.4 2.2 2.1  
Cash and cash equivalent  1,226.5 2,601.0 1,327.3 1,662.4 1,761.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -64.9 515.6 806.3 1,902.9 1,999.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 86 14 75 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 101 27 82 141  
EBIT / employee  44 86 14 75 135  
Net earnings / employee  36 72 6 54 102