CVR number 35472711
Industry 642120

DUX HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.3% 1.3% 1.2%  
Credit score (0-100)  78 77 80 79 81  
Credit rating  A A A A A  
Credit limit (kDKK)  2.9 3.1 12.9 19.3 34.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  319 306 306 510 612  
Gross profit  309 294 295 498 611  
EBITDA  309 294 295 498 611  
EBIT  309 294 295 498 611  
Pre-tax profit (PTP)  119.0 119.0 115.0 139.0 442.0  
Net earnings  162.0 156.0 152.0 220.0 468.2  
Pre-tax profit without non-rec. items  119 119 115 139 442  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  524 680 833 1,053 1,321  
Interest-bearing liabilities  5,255 5,145 5,098 4,931 4,696  
Balance sheet total (assets)  6,626 6,580 6,745 7,319 7,114  
Net Debt  5,255 5,145 5,098 4,931 4,696  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  319 306 306 510 612  
Net sales growth  -10.6% -4.1% 0.0% 66.7% 20.0%  
Gross profit  309 294 295 498 611  
Gross profit growth  -11.2% -4.9% 0.3% 68.8% 22.8%  
Employees  0 0 0 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)  6,626 6,580 6,745 7,319 7,114  
Balance sheet change%  0.5% -0.7% 2.5% 8.5% -2.8%  
Added value  309.0 294.0 295.0 498.0 611.4  
Added value %  96.9% 96.1% 96.4% 97.6% 99.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 0.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  96.9% 96.1% 96.4% 97.6% 99.9%  
EBIT %  96.9% 96.1% 96.4% 97.6% 99.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  50.8% 51.0% 49.7% 43.1% 76.5%  
Profit before depreciation and extraordinary items %  50.8% 51.0% 49.7% 43.1% 76.5%  
Pre tax profit less extraordinaries %  37.3% 38.9% 37.6% 27.3% 72.2%  
ROA %  4.7% 4.5% 4.4% 7.1% 8.8%  
ROI %  5.0% 4.8% 4.9% 8.4% 10.5%  
ROE %  36.6% 25.9% 20.1% 23.3% 39.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  61.1% 63.9% 64.6% 62.5% 68.1%  
Relative indebtedness %  1,912.9% 1,928.1% 1,932.0% 1,228.6% 946.7%  
Relative net indebtedness %  1,912.9% 1,928.1% 1,932.0% 1,228.6% 946.7%  
Net int. bear. debt to EBITDA, %  1,700.6% 1,750.0% 1,728.1% 990.2% 768.1%  
Gearing %  1,002.9% 756.6% 612.0% 468.3% 355.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.4% 3.5% 7.2% 4.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.2 0.5 0.4  
Current Ratio  0.1 0.1 0.2 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  94.4% 83.3% 137.3% 194.9% 129.0%  
Net working capital  -1,766.0 -1,825.0 -1,708.0 -1,179.0 -1,438.4  
Net working capital %  -553.6% -596.4% -558.2% -231.2% -235.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 510 612  
Added value / employee  0 0 0 498 611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 498 611  
EBIT / employee  0 0 0 498 611  
Net earnings / employee  0 0 0 220 468