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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  1.8% 1.5% 6.4% 6.7% 2.4%  
Credit score (0-100)  73 77 36 35 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.2 12.1 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  0 0 0 0 0  
Gross profit  1,864 2,605 1,263 2,433 3,575  
EBITDA  994 806 -679 -250 1,406  
EBIT  945 771 -734 -326 1,296  
Pre-tax profit (PTP)  960.8 784.5 -739.6 -291.5 1,327.4  
Net earnings  741.0 608.6 -576.9 -231.5 1,029.5  
Pre-tax profit without non-rec. items  961 784 -740 -292 1,327  

 
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  94.2 303 248 417 372  
Shareholders equity total  1,334 1,193 616 384 1,414  
Interest-bearing liabilities  39.6 834 1,760 1,395 1,355  
Balance sheet total (assets)  3,353 3,875 3,184 3,607 3,678  

Net Debt  -1,723 -636 1,231 589 1,266  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,864 2,605 1,263 2,433 3,575  
Gross profit growth  56.3% 39.8% -51.5% 92.7% 46.9%  
Employees  4 5 5 7 6  
Employee growth %  33.3% 25.0% 0.0% 40.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,353 3,875 3,184 3,607 3,678  
Balance sheet change%  196.1% 15.6% -17.8% 13.3% 2.0%  
Added value  993.8 806.3 -679.0 -271.6 1,405.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 173 -109 92 -155  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  50.7% 29.6% -58.1% -13.4% 36.2%  
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 %  43.2% 22.3% -20.6% -8.3% 37.8%  
ROI %  87.8% 47.4% -33.0% -13.5% 60.6%  
ROE %  76.9% 48.2% -63.8% -46.3% 114.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.8% 30.8% 19.3% 10.7% 38.4%  
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, %  -173.3% -78.9% -181.3% -235.9% 90.1%  
Gearing %  3.0% 69.9% 285.9% 363.1% 95.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.0% 1.0% 0.7% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 1.3 1.1 1.0 1.5  
Current Ratio  1.6 1.3 1.1 1.0 1.5  
Cash and cash equivalent  1,762.3 1,470.3 529.0 806.6 89.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,232.0 840.6 353.6 -46.9 1,041.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  248 161 -136 -39 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 161 -136 -36 234  
EBIT / employee  236 154 -147 -47 216  
Net earnings / employee  185 122 -115 -33 172