CVR number 41885254
Industry 56.1010 Restaurants and mobile food service activities

Du Drift 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 16.4% 2.7% 2.5%  
Credit score (0-100)  0 0 10 60 62  
Credit rating  N/A N/A BB BBB 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) 
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 2.4 1,184 2,417  
EBITDA  0.0 0.0 2.4 334 245  
EBIT  0.0 0.0 2.4 311 190  
Pre-tax profit (PTP)  0.0 0.0 2.0 310.5 189.3  
Net earnings  0.0 0.0 1.4 249.1 139.0  
Pre-tax profit without non-rec. items  0.0 0.0 2.0 311 189  
 
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 0.0 252 197  
Shareholders equity total  0.0 0.0 44.6 294 283  
Interest-bearing liabilities  0.0 0.0 0.0 63.8 106  
Balance sheet total (assets)  0.0 0.0 48.9 825 1,221  
Net Debt  0.0 0.0 -48.9 -275 -659  
 
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 2.4 1,184 2,417  
Gross profit growth  0.0% 0.0% 0.0% 49,251.5% 104.1%  
Employees  0 0 0 5 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 49 825 1,221  
Balance sheet change%  0.0% 0.0% 0.0% 1,587.7% 48.0%  
Added value  0.0 0.0 2.4 311.3 245.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 229 -110  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 100.0% 26.3% 7.9%  
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% 4.9% 71.2% 18.7%  
ROI %  0.0% 0.0% 5.4% 154.9% 50.6%  
ROE %  0.0% 0.0% 3.1% 147.3% 48.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 91.1% 35.6% 23.2%  
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% -2,037.2% -82.2% -269.0%  
Gearing %  0.0% 0.0% 0.0% 21.7% 37.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 11.3 0.8 1.0  
Current Ratio  0.0 0.0 11.3 0.9 1.0  
Cash and cash equivalent  0.0 0.0 48.9 338.5 765.9  

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 44.6 -43.3 8.4  
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 0 62 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 67 41  
EBIT / employee  0 0 0 62 32  
Net earnings / employee  0 0 0 50 23