CVR number 42279102
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

Durum House ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 8.6% 21.2% 15.2%  
Credit score (0-100)  0 0 27 4 12  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 41.8 109 0.0  
EBITDA  0.0 0.0 -18.8 -95.3 0.0  
EBIT  0.0 0.0 -18.8 -95.3 0.0  
Pre-tax profit (PTP)  0.0 0.0 -25.9 -104.7 -4.4  
Net earnings  0.0 0.0 -25.9 -104.7 -4.4  
Pre-tax profit without non-rec. items  0.0 0.0 -25.9 -105 -4.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 14.1 -90.6 -95.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.4  
Balance sheet total (assets)  0.0 0.0 73.2 0.0 0.0  
Net Debt  0.0 0.0 -38.6 0.0 17.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 41.8 109 0.0  
Gross profit growth  0.0% 0.0% 0.0% 160.4% -100.0%  
Employees  0 0 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)  0 0 73 0 0  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -18.8 -95.3 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  0.0 0.0 -1.0 -2.0 0.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% -44.9% -87.4% 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 %  0.0% 0.0% -25.7% -116.3% 0.0%  
ROI %  0.0% 0.0% -133.7% -1,355.0% 0.0%  
ROE %  0.0% 0.0% -184.4% -1,488.8% 0.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 19.2% -100.0% -100.0%  
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, %  0.0% 0.0% 205.5% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -18.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 50.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 0.0 0.0  
Current Ratio  0.0 0.0 1.2 0.0 0.0  
Cash and cash equivalent  0.0 0.0 38.6 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 14.1 -90.6 -95.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -19 -95 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -19 -95 0  
EBIT / employee  0 0 -19 -95 0  
Net earnings / employee  0 0 -26 -105 -4