DUHP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.7% 2.3% 5.4% 1.7%  
Credit score (0-100)  48 53 65 40 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,502 3,075 4,070 3,847 8,373  
EBITDA  191 150 772 171 3,083  
EBIT  191 150 772 171 3,083  
Pre-tax profit (PTP)  163.1 107.4 704.7 114.2 3,057.9  
Net earnings  125.9 81.6 548.0 86.5 2,381.6  
Pre-tax profit without non-rec. items  163 107 705 114 3,058  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  589 1,036 1,260 1,149 1,267  
Shareholders equity total  134 216 763 212 2,593  
Interest-bearing liabilities  180 657 377 726 141  
Balance sheet total (assets)  1,010 1,920 3,169 3,133 4,568  

Net Debt  180 657 377 226 134  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,502 3,075 4,070 3,847 8,373  
Gross profit growth  14,918.1% 104.7% 32.4% -5.5% 117.7%  
Employees  2 4 4 4 6  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,010 1,920 3,169 3,133 4,568  
Balance sheet change%  6,569.9% 90.1% 65.1% -1.1% 45.8%  
Added value  190.8 150.0 771.6 170.9 3,082.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  589 447 225 -111 118  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  12.7% 4.9% 19.0% 4.4% 36.8%  
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 %  37.2% 11.1% 31.3% 5.6% 81.0%  
ROI %  67.2% 16.1% 52.5% 12.7% 151.6%  
ROE %  177.4% 46.7% 111.9% 17.7% 169.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.3% 11.2% 24.1% 6.8% 56.8%  
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, %  94.4% 438.0% 48.9% 132.2% 4.3%  
Gearing %  134.5% 304.9% 49.4% 343.2% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  30.8% 13.2% 17.8% 11.4% 14.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.8 1.0 0.7 1.6  
Current Ratio  0.7 0.8 1.0 0.8 1.8  
Cash and cash equivalent  0.0 0.0 0.0 500.0 7.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -209.1 -230.5 -66.0 -651.4 1,485.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  95 38 193 43 514  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 38 193 43 514  
EBIT / employee  95 38 193 43 514  
Net earnings / employee  63 20 137 22 397