Düwald Nordic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 7.8% 10.4% 8.9% 6.1%  
Credit score (0-100)  33 32 23 26 38  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  135 0 0 0 0  
Gross profit  17.4 134 18.0 339 110  
EBITDA  17.4 -63.0 -333 -36.0 110  
EBIT  5.6 -84.0 -366 -71.1 89.4  
Pre-tax profit (PTP)  -1.9 -89.7 -381.4 -88.3 74.1  
Net earnings  -1.6 -89.7 -381.4 -88.3 74.1  
Pre-tax profit without non-rec. items  -1.9 -89.7 -381 -88.3 74.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  53.7 68.7 107 71.6 51.1  
Shareholders equity total  11.0 -78.7 -460 -518 -444  
Interest-bearing liabilities  327 401 868 717 881  
Balance sheet total (assets)  359 461 471 232 452  

Net Debt  321 368 847 705 880  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  135 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  17.4 134 18.0 339 110  
Gross profit growth  0.0% 668.8% -86.6% 1,784.2% -67.5%  
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)  359 461 471 232 452  
Balance sheet change%  0.0% 28.2% 2.2% -50.7% 94.7%  
Added value  17.4 -63.0 -333.0 -38.3 109.9  
Added value %  12.9% 0.0% 0.0% 0.0% 0.0%  
Investments  42 -6 5 -70 -41  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  12.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  32.0% -62.6% -2,035.4% -21.0% 81.3%  
Net Earnings %  -1.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  1.6% -18.7% -49.7% -8.5% 10.9%  
ROI %  1.7% -22.7% -57.6% -9.0% 11.2%  
ROE %  -14.5% -38.0% -81.9% -25.1% 21.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  3.1% -14.6% -49.4% -69.1% -49.6%  
Relative indebtedness %  258.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  253.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,841.9% -583.7% -254.3% -1,960.3% 800.7%  
Gearing %  2,971.9% -509.4% -188.8% -138.4% -198.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 1.6% 2.5% 2.2% 1.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.1 0.1 0.4  
Current Ratio  0.9 0.7 0.4 0.2 0.4  
Cash and cash equivalent  5.9 32.8 21.7 12.1 0.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  62.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  11.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  226.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -42.7 -147.3 -566.8 -590.0 -495.4  
Net working capital %  -31.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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