DudekPovlsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 2.2% 5.0% 17.7% 12.1%  
Credit score (0-100)  49 67 44 8 19  
Credit rating  BBB BBB BBB B BB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -1.9 -1.9 -1.9 0.0  
EBITDA  -0.0 -1.9 -1.9 -1.9 0.0  
EBIT  -0.0 -1.9 -1.9 -1.9 0.0  
Pre-tax profit (PTP)  233.0 320.4 8.0 -68.5 -1.6  
Net earnings  233.0 318.5 8.1 -69.4 -2.7  
Pre-tax profit without non-rec. items  233 320 8.0 -68.5 -1.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  300 510 408 225 108  
Interest-bearing liabilities  0.5 0.5 0.5 0.5 54.1  
Balance sheet total (assets)  368 676 514 229 199  

Net Debt  0.3 -139 -240 -14.3 39.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.0 -1.9 -1.9 -1.9 0.0  
Gross profit growth  -100.0% -93,650.0% -0.1% 0.1% 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)  368 676 514 229 199  
Balance sheet change%  441.3% 83.9% -24.0% -55.5% -13.0%  
Added value  -0.0 -1.9 -1.9 -1.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  107.0% 61.6% 2.0% -18.0% 0.0%  
ROI %  127.1% 79.3% 2.6% -21.1% 0.1%  
ROE %  127.3% 78.7% 1.8% -21.9% -1.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  81.5% 75.4% 79.3% 98.5% 54.3%  
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, %  -15,400.0% 7,395.5% 12,769.2% 761.7% 0.0%  
Gearing %  0.2% 0.1% 0.1% 0.2% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  49.2% 186.8% 773.9% 345.0% 6.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.8 4.3 64.8 2.2  
Current Ratio  1.0 1.8 4.3 64.8 2.2  
Cash and cash equivalent  0.2 139.2 240.2 14.8 14.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -0.3 136.3 345.9 225.2 108.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -0 -2 -2 -2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 -2 -2 -2 0  
EBIT / employee  -0 -2 -2 -2 0  
Net earnings / employee  233 319 8 -69 -3