Dudzinski Design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 5.1% 6.7% 3.3% 10.6%  
Credit score (0-100)  42 43 34 54 22  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  924 1,059 1,064 1,456 801  
EBITDA  241 633 786 1,088 162  
EBIT  241 626 779 1,080 72.4  
Pre-tax profit (PTP)  239.9 634.3 816.5 1,104.0 75.4  
Net earnings  184.7 492.8 635.7 878.8 33.5  
Pre-tax profit without non-rec. items  240 634 816 1,104 75.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  22.0 14.7 7.4 480 0.0  
Shareholders equity total  241 550 693 942 106  
Interest-bearing liabilities  0.0 0.1 2.1 1.7 167  
Balance sheet total (assets)  318 970 997 1,284 454  

Net Debt  -244 -222 -3.8 -458 -287  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  924 1,059 1,064 1,456 801  
Gross profit growth  3.8% 14.6% 0.4% 36.9% -45.0%  
Employees  0 0 0 0 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)  318 970 997 1,284 454  
Balance sheet change%  -53.4% 204.8% 2.7% 28.8% -64.6%  
Added value  241.1 633.5 785.9 1,087.5 162.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -15 -15 465 -570  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  26.1% 59.1% 73.2% 74.2% 9.0%  
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 %  48.5% 99.3% 83.2% 97.3% 8.9%  
ROI %  67.7% 161.8% 131.4% 135.4% 12.7%  
ROE %  51.5% 124.6% 102.3% 107.5% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.7% 56.7% 69.6% 73.4% 23.3%  
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, %  -101.4% -35.1% -0.5% -42.1% -176.7%  
Gearing %  0.0% 0.0% 0.3% 0.2% 158.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,552.2% 170.3% 299.6% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.3 3.3 2.4 1.3  
Current Ratio  3.7 2.3 3.3 2.4 1.3  
Cash and cash equivalent  244.5 222.2 5.9 460.0 454.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  205.5 535.1 686.1 462.2 105.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 162  
EBIT / employee  0 0 0 0 72  
Net earnings / employee  0 0 0 0 33