CVR number 42275255
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

duria ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 26.0% 18.4% 12.3%  
Credit score (0-100)  0 0 3 7 18  
Credit rating  N/A N/A B B 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) 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -36.8 -1.1  
EBITDA  0.0 0.0 0.0 -36.8 -1.1  
EBIT  0.0 0.0 0.0 -36.8 -1.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 -37.5 -2.0  
Net earnings  0.0 0.0 0.0 -37.5 -2.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -37.5 -2.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.0 2.5 0.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 40.0 129 126  
Net Debt  0.0 0.0 -40.0 -129 -126  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -36.8 -1.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 97.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 40 129 126  
Balance sheet change%  0.0% 0.0% 0.0% 222.9% -2.7%  
Added value  0.0 0.0 0.0 -36.8 -1.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 100.0% 100.0%  
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 %  0.0% 0.0% 0.0% -43.5% -0.9%  
ROI %  0.0% 0.0% 0.0% -172.9% -71.4%  
ROE %  0.0% 0.0% 0.0% -176.3% -128.2%  

Solidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 100.0% 1.9% 0.4%  
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% 0.0% 0.0% 351.3% 11,488.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.0 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 40.0 129.1 125.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
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 0.0 40.0 2.5 0.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -37 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -37 0  
EBIT / employee  0 0 0 -37 0  
Net earnings / employee  0 0 0 -37 0