CVR number 40239855
Industry 70.2200 Business and other management consultancy activities

Dufke Result ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.6% 2.1% 3.0% 1.8% 3.1%  
Credit score (0-100)  54 68 56 70 56  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 0.4 0.0 2.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  552 798 598 935 629  
EBITDA  -122 420 -297 500 -84.5  
EBIT  -177 369 -344 427 -120  
Pre-tax profit (PTP)  177.8 1,621.1 -281.7 1,335.5 1,976.8  
Net earnings  195.9 1,435.3 -105.4 1,196.4 1,875.4  
Pre-tax profit without non-rec. items  178 1,621 -282 1,335 1,977  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  19.7 11.8 3.9 0.0 0.0  
Shareholders equity total  2,574 3,909 3,694 4,682 6,343  
Interest-bearing liabilities  3.9 7.7 1.3 2.0 47.0  
Balance sheet total (assets)  2,788 4,304 4,111 4,810 6,545  
Net Debt  -1,644 -2,761 -2,262 -2,675 -6,175  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  552 798 598 935 629  
Gross profit growth  16.5% 44.5% -25.1% 56.4% -32.7%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,788 4,304 4,111 4,810 6,545  
Balance sheet change%  1.7% 54.4% -4.5% 17.0% 36.1%  
Added value  -121.9 419.8 -297.1 474.6 -84.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 -59 -55 -77 -35  
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
2020/6
2020
2021/6
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 (%)  -32.0% 46.2% -57.6% 45.7% -19.0%  
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 %  6.8% 45.9% 6.3% 30.0% 35.1%  
ROI %  7.4% 50.1% 7.0% 32.0% 36.0%  
ROE %  7.9% 44.3% -2.8% 28.6% 34.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 90.8% 89.9% 97.3% 96.9%  
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, %  1,348.1% -657.6% 761.2% -534.8% 7,308.3%  
Gearing %  0.2% 0.2% 0.0% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 103.9% 12,111.9% 275.8% 74.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.8 8.4 6.8 35.5 32.5  
Current Ratio  8.8 8.4 6.8 35.5 32.5  
Cash and cash equivalent  1,647.9 2,768.5 2,262.9 2,677.4 6,222.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  385.5 529.9 481.6 2,154.7 560.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -61 420 -297 475 -84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 420 -297 500 -84  
EBIT / employee  -88 369 -344 427 -120  
Net earnings / employee  98 1,435 -105 1,196 1,875