DUMONG OG DUMONG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 12.2% 10.5% 20.2% 7.8%  
Credit score (0-100)  21 19 22 5 31  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  8,730 9,779 11,175 9,390 8,715  
Gross profit  -102 -102 87.5 -69.0 16.8  
EBITDA  -102 -90.6 87.5 -69.0 16.8  
EBIT  -148 -148 56.0 -75.4 16.8  
Pre-tax profit (PTP)  -148.3 -148.3 56.0 -75.4 16.8  
Net earnings  -115.6 -115.6 43.7 -75.4 16.8  
Pre-tax profit without non-rec. items  -148 -148 56.0 -75.4 16.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  68.7 68.7 25.8 19.3 19.3  
Shareholders equity total  295 295 552 503 605  
Interest-bearing liabilities  195 195 0.0 0.0 0.0  
Balance sheet total (assets)  1,232 1,232 1,167 959 1,087  

Net Debt  -689 -689 -959 -892 -987  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  8,730 9,779 11,175 9,390 8,715  
Net sales growth  -22.4% 12.0% 14.3% -16.0% -7.2%  
Gross profit  -102 -102 87.5 -69.0 16.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,232 1,232 1,167 959 1,087  
Balance sheet change%  -1.9% 0.0% -5.3% -17.8% 13.3%  
Added value  -148.3 -148.3 56.0 -75.4 16.8  
Added value %  -1.7% -1.5% 0.5% -0.8% 0.2%  
Investments  -92 -58 -74 -13 0  

Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -1.2% -0.9% 0.8% -0.7% 0.2%  
EBIT %  -1.7% -1.5% 0.5% -0.8% 0.2%  
EBIT to gross profit (%)  144.7% 144.7% 64.0% 109.3% 100.0%  
Net Earnings %  -1.3% -1.2% 0.4% -0.8% 0.2%  
Profit before depreciation and extraordinary items %  -0.8% -0.6% 0.7% -0.7% 0.2%  
Pre tax profit less extraordinaries %  -1.7% -1.5% 0.5% -0.8% 0.2%  
ROA %  -11.9% -12.0% 4.7% -7.1% 1.6%  
ROI %  -26.5% -30.3% 10.8% -14.3% 3.0%  
ROE %  -32.8% -39.2% 10.3% -14.3% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 24.0% 47.3% 52.4% 55.6%  
Relative indebtedness %  10.7% 9.6% 5.5% 4.9% 5.5%  
Relative net indebtedness %  0.6% 0.5% -3.1% -4.6% -5.8%  
Net int. bear. debt to EBITDA, %  672.1% 760.3% -1,095.7% 1,293.4% -5,879.3%  
Gearing %  66.0% 66.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.9 2.1 2.2  
Current Ratio  1.2 1.2 1.9 2.1 2.2  
Cash and cash equivalent  883.5 883.5 959.0 892.4 987.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  8.3 7.4 0.0 1.8 3.3  
Trade creditors turnover (days)  7.6 6.9 1.9 0.0 0.0  
Current assets / Net sales %  13.3% 11.9% 10.2% 10.0% 12.2%  
Net working capital  226.4 226.4 526.6 483.7 585.3  
Net working capital %  2.6% 2.3% 4.7% 5.2% 6.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0