Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kusk Entreprise ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   4.1% 9.7% 4.9% 4.6% 2.7% 3.6% 15.4% 15.2%   Credit score (0-100)   50 27 44 45 60 46 2 2   Credit rating   BB B BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   472 207 680 505 660 630 0.0 0.0   EBITDA   233 4.3 506 126 256 227 0.0 0.0   EBIT   43.6 -174 361 34.7 133 80.0 0.0 0.0   Pre-tax profit (PTP)   11.7 -192.1 329.9 16.2 124.1 32.5 0.0 0.0   Net earnings   8.9 -150.0 258.1 12.3 97.2 24.8 0.0 0.0   Pre-tax profit without non-rec. items   11.7 -192 330 16.2 124 32.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   487 309 285 285 597 450 0.0 0.0   Shareholders equity total   348 198 456 468 565 590 540 540   Interest-bearing liabilities   366 375 477 200 271 486 0.0 0.0   Balance sheet total (assets)   987 771 1,345 975 1,532 1,477 540 540   Net Debt   335 375 477 200 271 486 -540 -540     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   472 207 680 505 660 630 0.0 0.0   Gross profit growth   -50.7% -56.1% 228.2% -25.8% 30.8% -4.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   -50.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   987 771 1,345 975 1,532 1,477 540 540   Balance sheet change%   -27.7% -21.9% 74.6% -27.5% 57.1% -3.6% -63.4% 0.0%   Added value   233.0 4.3 506.3 126.0 224.7 227.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -425 -357 -169 -92 190 -294 -450 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.2% -84.0% 53.1% 6.9% 20.2% 12.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.7% -19.8% 34.1% 3.0% 10.6% 5.3% 0.0% 0.0%   ROI %   4.3% -22.5% 44.4% 4.2% 14.9% 6.6% 0.0% 0.0%   ROE %   2.4% -55.0% 79.0% 2.7% 18.8% 4.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   35.2% 25.6% 33.9% 48.0% 37.8% 39.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   143.7% 8,661.8% 94.1% 158.8% 105.9% 214.2% 0.0% 0.0%   Gearing %   105.3% 189.7% 104.6% 42.8% 48.0% 82.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 4.9% 7.4% 5.5% 4.0% 12.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.8 1.2 1.3 1.4 1.4 0.0 0.0   Current Ratio   1.1 0.9 1.3 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   31.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.0 -33.5 215.2 183.1 253.9 351.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   233 4 506 126 225 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   233 4 506 126 256 227 0 0   EBIT / employee   44 -174 361 35 133 80 0 0   Net earnings / employee   9 -150 258 12 97 25 0 0