CVR number 80474415
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

DUES MULTI SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.0% 4.4% 8.1% 6.5% 6.2%  
Credit score (0-100)  49 46 29 36 38  
Credit rating  BBB BBB 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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  106 93.8 89.5 115 58.4  
EBITDA  83.9 81.8 77.5 103 46.4  
EBIT  74.4 72.3 -232 -10.3 -67.0  
Pre-tax profit (PTP)  22.1 23.7 -279.8 -56.7 -113.5  
Net earnings  15.8 17.1 -287.2 -68.7 -113.0  
Pre-tax profit without non-rec. items  22.1 23.7 -280 -56.7 -113  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  3,507 3,497 3,188 3,074 2,961  
Shareholders equity total  1,626 1,643 1,356 1,287 1,174  
Interest-bearing liabilities  1,824 1,558 1,505 1,451 1,396  
Balance sheet total (assets)  3,530 3,579 3,256 3,198 3,035  
Net Debt  1,824 1,554 1,503 1,399 1,341  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  106 93.8 89.5 115 58.4  
Gross profit growth  -38.3% -11.4% -4.5% 28.7% -49.3%  
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)  3,530 3,579 3,256 3,198 3,035  
Balance sheet change%  0.4% 1.4% -9.0% -1.8% -5.1%  
Added value  83.9 81.8 77.5 299.2 46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -19 -619 -227 -227  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  70.3% 77.1% -259.0% -8.9% -114.8%  
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 %  2.1% 2.0% -6.8% -0.3% -2.1%  
ROI %  2.2% 2.2% -7.7% -0.4% -2.5%  
ROE %  1.0% 1.0% -19.2% -5.2% -9.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  46.1% 45.9% 41.6% 40.2% 38.7%  
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, %  2,174.4% 1,900.3% 1,938.9% 1,356.2% 2,890.7%  
Gearing %  112.2% 94.8% 111.0% 112.7% 118.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.9% 3.1% 3.1% 3.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.2 0.2 0.2 0.1  
Current Ratio  0.1 0.2 0.2 0.2 0.1  
Cash and cash equivalent  0.0 3.9 1.8 51.4 54.3  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -323.6 -350.1 -382.0 -392.5 -446.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  84 82 78 299 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 82 78 103 46  
EBIT / employee  74 72 -232 -10 -67  
Net earnings / employee  16 17 -287 -69 -113