CVR number 31618762
Industry 96.0900 Other personal service activities n.e.c.

DUC DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  4.6% 9.4% 4.2% 4.9% 3.6%  
Credit score (0-100)  47 26 47 44 51  
Credit rating  BBB BB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  161 0 17 0 40  
Gross profit  19.8 1.3 2.9 2.3 3.6  
EBITDA  19.8 1.3 2.9 2.3 3.6  
EBIT  19.8 1.3 2.9 2.3 3.6  
Pre-tax profit (PTP)  19.8 1.3 2.9 2.3 3.6  
Net earnings  19.8 1.3 2.9 2.3 3.6  
Pre-tax profit without non-rec. items  19.8 1.3 2.9 2.3 3.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  512 398 252 233 459  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  653 565 543 730 1,257  
Net Debt  -653 -565 -21.8 -22.1 -46.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  161 0 17 0 40  
Net sales growth  55.1% -100.0% 0.0% -100.0% 0.0%  
Gross profit  19.8 1.3 2.9 2.3 3.6  
Gross profit growth  1,905.2% -93.4% 122.2% -21.3% 57.8%  
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)  653 565 543 730 1,257  
Balance sheet change%  33.6% -13.4% -4.0% 34.6% 72.1%  
Added value  19.8 1.3 2.9 2.3 3.6  
Added value %  12.3% 0.0% 16.9% 0.0% 9.0%  
Investments  0 0 0 0 0  
Net sales trend  2.0 -1.0 0.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  12.3% 0.0% 16.9% 0.0% 9.0%  
EBIT %  12.3% 0.0% 16.9% 0.0% 9.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  12.3% 0.0% 16.9% 0.0% 9.0%  
Profit before depreciation and extraordinary items %  12.3% 0.0% 16.9% 0.0% 9.0%  
Pre tax profit less extraordinaries %  12.3% 0.0% 16.9% 0.0% 9.0%  
ROA %  3.5% 0.2% 0.5% 0.4% 0.4%  
ROI %  4.5% 0.3% 0.9% 0.9% 1.0%  
ROE %  4.5% 0.3% 0.9% 0.9% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 70.4% 46.4% 31.9% 36.6%  
Relative indebtedness %  87.6% 0.0% 1,694.5% 0.0% 1,993.5%  
Relative net indebtedness %  -318.6% 0.0% 1,567.2% 0.0% 1,876.4%  
Net int. bear. debt to EBITDA, %  -3,290.5% -43,383.5% -754.2% -969.2% -1,304.7%  
Gearing %  0.0% 0.0% 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 3.4 0.1 0.0 0.1  
Current Ratio  4.6 3.4 0.1 0.0 0.1  
Cash and cash equivalent  652.5 565.3 21.8 22.1 46.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  406.2% 0.0% 127.3% 0.0% 117.2%  
Net working capital  -134.5 -147.0 -268.8 -475.3 -750.5  
Net working capital %  -83.7% 0.0% -1,567.2% 0.0% -1,876.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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