HOS DUDDI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 18.9% 24.6% 23.8% 21.3%  
Credit score (0-100)  14 6 2 3 5  
Credit rating  BB B B B B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  217 203 243 295 338  
EBITDA  63.5 -39.1 29.3 59.6 131  
EBIT  60.5 -43.4 20.6 50.9 122  
Pre-tax profit (PTP)  130.3 -40.3 2.6 22.1 91.6  
Net earnings  120.8 -31.5 1.2 16.9 70.9  
Pre-tax profit without non-rec. items  130 -40.3 2.6 22.1 91.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  16.6 36.4 27.7 18.9 10.2  
Shareholders equity total  -1,640 -1,672 -1,671 -1,654 -1,583  
Interest-bearing liabilities  1,965 1,935 1,709 1,681 1,609  
Balance sheet total (assets)  413 403 154 133 139  

Net Debt  1,947 1,904 1,688 1,670 1,596  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  217 203 243 295 338  
Gross profit growth  145.7% -6.5% 19.7% 21.5% 14.4%  
Employees  0 0 0 0 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)  413 403 154 133 139  
Balance sheet change%  -6.1% -2.5% -61.7% -13.6% 4.4%  
Added value  63.5 -39.1 29.3 59.6 130.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 15 -17 -17 -17  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  27.9% -21.4% 8.5% 17.2% 36.1%  
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 %  6.6% -1.5% 1.1% 2.8% 7.0%  
ROI %  6.9% -1.6% 1.1% 3.0% 7.4%  
ROE %  28.3% -7.7% 0.4% 11.8% 52.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -79.9% -80.6% -91.5% -92.5% -91.9%  
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, %  3,068.6% -4,867.6% 5,754.8% 2,802.1% 1,221.6%  
Gearing %  -119.8% -115.7% -102.3% -101.6% -101.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 1.0% 1.7% 1.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.2 0.2 0.1 0.1 0.1  
Cash and cash equivalent  17.7 30.3 20.3 10.8 12.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,647.6 -1,706.8 -1,692.3 -1,668.6 -1,590.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 131  
EBIT / employee  0 0 0 0 122  
Net earnings / employee  0 0 0 0 71