Dupont Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 10.8% 13.9% 11.5% 8.8%  
Credit score (0-100)  0 21 15 20 28  
Credit rating  N/A BB BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 156 213 166 307  
EBITDA  0.0 15.2 53.5 -21.7 94.7  
EBIT  0.0 -1.6 27.9 -56.9 65.5  
Pre-tax profit (PTP)  0.0 -2.1 27.5 -57.0 51.1  
Net earnings  0.0 1.7 25.0 -41.7 47.2  
Pre-tax profit without non-rec. items  0.0 -2.1 27.5 -57.0 51.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 83.4 64.9 294  
Shareholders equity total  0.0 49.2 74.1 32.4 79.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 345  
Balance sheet total (assets)  0.0 139 198 208 521  

Net Debt  0.0 -13.7 -19.6 -37.2 196  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 156 213 166 307  
Gross profit growth  0.0% 0.0% 36.6% -22.2% 85.0%  
Employees  0 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)  0 139 198 208 521  
Balance sheet change%  0.0% 0.0% 42.1% 5.1% 150.3%  
Added value  0.0 15.2 53.5 -31.2 94.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 84 41 -70 183  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -1.0% 13.1% -34.3% 21.4%  
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% -1.1% 16.5% -28.0% 18.0%  
ROI %  0.0% -2.2% 33.5% -84.8% 27.7%  
ROE %  0.0% 3.5% 40.5% -78.4% 84.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 35.3% 37.4% 15.6% 15.3%  
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, %  0.0% -90.1% -36.6% 171.4% 207.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 433.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.3 0.5 2.0  
Current Ratio  0.0 0.6 0.3 0.5 2.0  
Cash and cash equivalent  0.0 13.7 19.6 37.2 148.6  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -29.2 -71.3 -93.2 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 15 54 -31 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 15 54 -22 95  
EBIT / employee  0 -2 28 -57 66  
Net earnings / employee  0 2 25 -42 47