Dansk Pudeisolering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 9.3% 9.0%  
Credit score (0-100)  0 0 32 26 26  
Credit rating  N/A N/A BBB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 550 659 577  
EBITDA  0.0 0.0 322 -90.4 20.3  
EBIT  0.0 0.0 319 -102 1.6  
Pre-tax profit (PTP)  0.0 0.0 301.7 -111.4 -20.8  
Net earnings  0.0 0.0 230.9 -114.5 8.6  
Pre-tax profit without non-rec. items  0.0 0.0 302 -111 -20.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 61.6 47.9  
Shareholders equity total  0.0 0.0 271 42.0 50.6  
Interest-bearing liabilities  0.0 0.0 324 86.6 0.0  
Balance sheet total (assets)  0.0 0.0 992 231 304  

Net Debt  0.0 0.0 324 86.6 -64.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 550 659 577  
Gross profit growth  0.0% 0.0% 0.0% 19.6% -12.3%  
Employees  0 0 1 2 1  
Employee growth %  0.0% 0.0% 0.0% 100.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 992 231 304  
Balance sheet change%  0.0% 0.0% 0.0% -76.7% 31.6%  
Added value  0.0 0.0 322.0 -99.7 20.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 10 45 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 58.0% -15.5% 0.3%  
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% 32.2% -16.7% 0.6%  
ROI %  0.0% 0.0% 53.7% -28.3% 1.8%  
ROE %  0.0% 0.0% 85.2% -73.2% 18.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 27.3% 18.2% 17.5%  
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% 100.7% -95.8% -318.2%  
Gearing %  0.0% 0.0% 119.8% 206.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 4.4% 51.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.7 1.0  
Current Ratio  0.0 0.0 1.4 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 64.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 258.4 -27.0 0.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 322 -50 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 322 -45 20  
EBIT / employee  0 0 319 -51 2  
Net earnings / employee  0 0 231 -57 9