CVR number 14444645
Industry 43.3410 Painting and glazing

DUUSGAARD COATING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.9% 2.2% 1.3% 4.1% 1.5%  
Credit score (0-100)  89 66 79 49 75  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  293.1 0.1 61.0 0.0 13.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  7,053 4,645 4,451 3,643 4,553  
EBITDA  1,247 113 552 -367 997  
EBIT  861 -219 305 -504 800  
Pre-tax profit (PTP)  764.0 -280.4 213.1 -627.5 428.8  
Net earnings  593.1 -220.6 159.5 -499.7 332.8  
Pre-tax profit without non-rec. items  764 -280 213 -628 429  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  6,053 5,835 5,721 7,473 7,851  
Shareholders equity total  2,713 2,493 2,652 2,152 2,485  
Interest-bearing liabilities  3,066 3,878 2,227 2,970 4,891  
Balance sheet total (assets)  8,846 8,350 7,459 9,644 9,977  
Net Debt  3,065 3,877 2,225 2,964 4,891  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,053 4,645 4,451 3,643 4,553  
Gross profit growth  21.1% -34.1% -4.2% -18.1% 25.0%  
Employees  12 11 9 9 7  
Employee growth %  9.1% -8.3% -18.2% 0.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,846 8,350 7,459 9,644 9,977  
Balance sheet change%  1.1% -5.6% -10.7% 29.3% 3.4%  
Added value  1,247.1 112.9 552.3 -257.6 996.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -420 -550 -360 1,615 181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  12.2% -4.7% 6.9% -13.8% 17.6%  
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 %  9.8% -2.5% 3.9% -5.9% 8.2%  
ROI %  12.8% -3.2% 4.9% -9.1% 12.0%  
ROE %  24.5% -8.5% 6.2% -20.8% 14.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  30.7% 29.9% 35.6% 22.3% 24.9%  
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, %  245.7% 3,433.5% 402.9% -806.8% 490.6%  
Gearing %  113.0% 155.6% 84.0% 138.0% 196.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.9% 3.1% 4.8% 9.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.5 0.3 0.3 0.5  
Current Ratio  0.6 0.5 0.4 0.4 0.6  
Cash and cash equivalent  1.0 1.0 1.7 5.7 0.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -1,684.6 -1,914.0 -1,853.8 -3,217.6 -1,432.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  104 10 61 -29 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 10 61 -41 142  
EBIT / employee  72 -20 34 -56 114  
Net earnings / employee  49 -20 18 -56 48