DUUSGAARD COATING INSPECTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.1% 1.4% 1.4% 6.9%  
Credit score (0-100)  72 86 79 77 34  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.4 92.8 20.6 16.0 -0.0  

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

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  1,500 1,740 2,115 1,126 -833  
EBITDA  1,053 996 1,041 581 -1,223  
EBIT  998 925 840 306 -1,414  
Pre-tax profit (PTP)  906.1 881.2 588.7 327.3 -1,443.6  
Net earnings  698.1 636.2 388.4 233.4 -1,129.7  
Pre-tax profit without non-rec. items  906 881 589 327 -1,444  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  1,503 1,106 1,680 2,114 1,205  
Shareholders equity total  910 1,546 2,277 2,510 480  
Interest-bearing liabilities  1,110 868 0.0 74.3 1,122  
Balance sheet total (assets)  2,615 2,947 3,266 2,961 1,689  

Net Debt  1,110 625 -218 74.3 1,122  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,500 1,740 2,115 1,126 -833  
Gross profit growth  48.6% 16.0% 21.6% -46.8% 0.0%  
Employees  1 1 1 1 1  
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)  2,615 2,947 3,266 2,961 1,689  
Balance sheet change%  -12.5% 12.7% 10.8% -9.3% -42.9%  
Added value  997.5 924.7 839.7 306.2 -1,413.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -656 -468 372 160 -1,100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  66.5% 53.2% 39.7% 27.2% 169.8%  
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 %  35.0% 33.0% 20.4% 10.9% -60.8%  
ROI %  43.8% 41.3% 26.8% 13.7% -66.6%  
ROE %  124.6% 51.8% 20.3% 9.8% -75.6%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  34.8% 52.4% 69.7% 84.8% 28.4%  
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, %  105.4% 62.8% -21.0% 12.8% -91.8%  
Gearing %  122.1% 56.2% 0.0% 3.0% 233.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.8% 10.5% 30.2% 5.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.7 1.3 1.0 2.4 0.4  
Current Ratio  0.7 1.3 1.0 2.4 0.4  
Cash and cash equivalent  0.0 242.5 218.4 0.0 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -593.7 453.3 29.5 494.6 -724.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  998 925 840 306 -1,414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,053 996 1,041 581 -1,223  
EBIT / employee  998 925 840 306 -1,414  
Net earnings / employee  698 636 388 233 -1,130