Vognmand Martin Duus 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  14.2% 12.2% 11.9% 9.4% 7.8%  
Credit score (0-100)  16 19 19 25 30  
Credit rating  B B B B B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  799 664 406 388 331  
EBITDA  -79.0 113 67.0 63.0 40.5  
EBIT  -114 104 67.0 46.0 22.3  
Pre-tax profit (PTP)  -129.0 92.0 66.0 44.0 20.1  
Net earnings  -129.0 92.0 66.0 44.0 34.0  
Pre-tax profit without non-rec. items  -129 92.0 66.0 44.0 20.1  

 
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  26.0 0.0 0.0 38.0 20.3  
Shareholders equity total  -109 -17.0 49.0 93.0 127  
Interest-bearing liabilities  251 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  661 424 612 389 521  

Net Debt  251 -81.0 -84.0 -138 -173  
 
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  799 664 406 388 331  
Gross profit growth  68.6% -16.9% -38.9% -4.4% -14.6%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  661 424 612 389 521  
Balance sheet change%  5.4% -35.9% 44.3% -36.4% 34.0%  
Added value  -114.0 104.0 67.0 46.0 22.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -35 0 21 -36  

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

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 (%)  -14.3% 15.7% 16.5% 11.9% 6.7%  
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 %  -16.3% 17.2% 12.7% 9.2% 4.9%  
ROI %  -46.6% 82.2% 273.5% 64.8% 20.3%  
ROE %  -37.9% 17.0% 27.9% 62.0% 30.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -14.2% -3.9% 8.0% 23.9% 24.4%  
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, %  -317.7% -71.7% -125.4% -219.0% -427.8%  
Gearing %  -230.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 9.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.0 1.1 1.2 1.3  
Current Ratio  0.8 1.0 1.1 1.2 1.3  
Cash and cash equivalent  0.0 81.0 84.0 138.0 173.4  

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  -133.0 -17.0 49.0 55.0 107.0  
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  -57 52 67 46 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -40 57 67 63 41  
EBIT / employee  -57 52 67 46 22  
Net earnings / employee  -65 46 66 44 34