CVR number 33768184
Industry 468300

DUEBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.3% 1.4% 1.5%  
Credit score (0-100)  78 76 79 76 77  
Credit rating  A A A A A  
Credit limit (kDKK)  145.2 128.2 324.0 186.2 160.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  585 2,851 2,987 1,042 814  
EBITDA  585 2,851 2,987 1,042 814  
EBIT  461 2,716 2,815 846 614  
Pre-tax profit (PTP)  3,387.1 6,022.5 5,752.2 1,515.4 1,770.5  
Net earnings  3,294.6 5,422.0 5,126.3 1,319.3 1,623.4  
Pre-tax profit without non-rec. items  3,387 6,022 5,752 1,515 1,771  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,704 5,923 6,279 6,268 7,320  
Shareholders equity total  15,399 20,660 25,622 26,773 27,990  
Interest-bearing liabilities  348 2,999 963 427 363  
Balance sheet total (assets)  18,002 26,756 28,221 27,845 29,249  
Net Debt  -3,007 2,642 718 -1,780 -4,699  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  585 2,851 2,987 1,042 814  
Gross profit growth  13.8% 387.3% 4.8% -65.1% -21.9%  
Employees  0 0 0 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)  18,002 26,756 28,221 27,845 29,249  
Balance sheet change%  24.5% 48.6% 5.5% -1.3% 5.0%  
Added value  585.0 2,850.6 2,987.1 1,018.7 814.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,056 1,084 184 -207 851  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  78.9% 95.3% 94.2% 81.2% 75.4%  
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 %  21.1% 27.2% 21.2% 5.6% 6.4%  
ROI %  23.9% 30.9% 23.1% 5.8% 6.6%  
ROE %  23.8% 30.1% 22.2% 5.0% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  85.5% 77.2% 90.8% 96.2% 95.7%  
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, %  -514.0% 92.7% 24.0% -170.7% -576.9%  
Gearing %  2.3% 14.5% 3.8% 1.6% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 3.9% 3.2% 7.4% 14.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 0.3 0.9 7.6 7.9  
Current Ratio  3.5 2.6 7.0 19.5 16.6  
Cash and cash equivalent  3,354.8 357.1 245.4 2,206.6 5,062.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,511.9 9,895.2 15,321.5 19,278.5 19,099.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,019 814  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,042 814  
EBIT / employee  0 0 0 846 614  
Net earnings / employee  0 0 0 1,319 1,623