CVR number 41380349
Industry 43.2200 Plumbing, heat and air-conditioning installation

Duo Teknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 3.3% 1.9% 1.2% 1.7%  
Credit score (0-100)  0 53 69 81 73  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 64.3 1.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  0.0 3,150 2,610 2,841 2,614  
EBITDA  0.0 475 279 600 81.4  
EBIT  0.0 468 271 588 73.0  
Pre-tax profit (PTP)  0.0 453.3 267.0 577.0 70.4  
Net earnings  0.0 353.1 209.5 447.5 53.3  
Pre-tax profit without non-rec. items  0.0 453 267 577 70.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 13.3 25.0 13.3 4.9  
Shareholders equity total  0.0 393 603 1,050 1,103  
Interest-bearing liabilities  0.0 39.4 31.4 22.2 11.9  
Balance sheet total (assets)  0.0 1,462 1,620 2,229 1,975  
Net Debt  0.0 -386 -231 -994 -325  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,150 2,610 2,841 2,614  
Gross profit growth  0.0% 0.0% -17.1% 8.8% -8.0%  
Employees  0 0 0 0 7  
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)  0 1,462 1,620 2,229 1,975  
Balance sheet change%  0.0% 0.0% 10.8% 37.6% -11.4%  
Added value  0.0 475.1 279.2 596.9 81.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7 3 -23 -17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 14.9% 10.4% 20.7% 2.8%  
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% 32.0% 17.6% 30.6% 3.5%  
ROI %  0.0% 108.3% 50.8% 69.0% 6.7%  
ROE %  0.0% 89.8% 42.1% 54.2% 4.9%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 26.9% 37.2% 47.1% 55.9%  
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, %  0.0% -81.2% -82.9% -165.7% -399.3%  
Gearing %  0.0% 10.0% 5.2% 2.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 76.9% 10.3% 42.5% 15.6%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 1.5 1.6 2.0 2.2  
Current Ratio  0.0 1.5 1.7 2.1 2.3  
Cash and cash equivalent  0.0 425.0 262.9 1,016.4 337.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  0.0 480.0 635.1 1,141.2 1,098.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 12  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 8