DUEHOLM HOLDING 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  2.0% 3.2% 3.3% 3.3% 2.8%  
Credit score (0-100)  70 55 53 55 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 0.0 0.0 0.0 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  1,183 1,216 1,108 1,067 1,092  
EBITDA  407 429 385 447 477  
EBIT  407 429 385 447 477  
Pre-tax profit (PTP)  533.5 2,216.3 84.4 1,520.6 2,478.7  
Net earnings  411.9 1,728.4 65.1 1,184.8 1,933.1  
Pre-tax profit without non-rec. items  533 2,216 84.4 1,521 2,479  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,614 4,232 4,183 5,253 7,067  
Interest-bearing liabilities  1,096 1,561 1,968 2,069 1,617  
Balance sheet total (assets)  4,246 6,730 6,540 7,932 9,554  

Net Debt  -2,652 -4,711 -4,077 -5,386 -7,469  
 
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  1,183 1,216 1,108 1,067 1,092  
Gross profit growth  8.6% 2.8% -8.9% -3.7% 2.3%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,246 6,730 6,540 7,932 9,554  
Balance sheet change%  12.8% 58.5% -2.8% 21.3% 20.4%  
Added value  406.5 428.9 384.8 446.7 476.5  
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  4.0 5.0 5.0 5.0 5.0  

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 (%)  34.4% 35.3% 34.7% 41.9% 43.6%  
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 %  14.4% 41.4% 8.7% 22.5% 29.7%  
ROI %  16.5% 47.8% 9.7% 24.1% 32.4%  
ROE %  16.7% 50.5% 1.5% 25.1% 31.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.6% 62.9% 64.0% 66.2% 74.0%  
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, %  -652.5% -1,098.3% -1,059.7% -1,205.9% -1,567.4%  
Gearing %  41.9% 36.9% 47.0% 39.4% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.2% 27.9% 5.2% 6.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.7 2.8 3.0 3.8  
Current Ratio  2.6 2.7 2.8 3.0 3.8  
Cash and cash equivalent  3,748.9 6,271.2 6,045.5 7,455.7 9,085.8  

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  -1,032.3 -2,038.9 -1,862.2 -2,202.6 -2,018.6  
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  203 214 192 447 477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  203 214 192 447 477  
EBIT / employee  203 214 192 447 477  
Net earnings / employee  206 864 33 1,185 1,933