Kulturen.NU ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.7% 21.8%  
Credit score (0-100)  0 0 0 9 4  
Credit rating  N/A N/A N/A B C  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7

Net sales  0 0 0 231 152  
Gross profit  0.0 0.0 0.0 135 110  
EBITDA  0.0 0.0 0.0 57.2 -24.5  
EBIT  0.0 0.0 0.0 57.2 -24.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 49.7 -29.4  
Net earnings  0.0 0.0 0.0 49.7 -29.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 49.7 -29.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 89.7 60.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 108 67.5  

Net Debt  0.0 0.0 0.0 -104 -67.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7

Net sales  0 0 0 231 152  
Net sales growth  0.0% 0.0% 0.0% 0.0% -34.3%  
Gross profit  0.0 0.0 0.0 135 110  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18.2%  
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 -77.3 -134.5  
Balance sheet total (assets)  0 0 0 108 68  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -37.5%  
Added value  0.0 0.0 0.0 134.5 110.0  
Added value %  0.0% 0.0% 0.0% 58.1% 72.3%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
EBITDA %  0.0% 0.0% 0.0% 24.7% -16.1%  
EBIT %  0.0% 0.0% 0.0% 24.7% -16.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 42.6% -22.2%  
Net Earnings %  0.0% 0.0% 0.0% 21.5% -19.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 21.5% -19.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 21.5% -19.4%  
ROA %  0.0% 0.0% 0.0% 53.0% -27.9%  
ROI %  0.0% 0.0% 0.0% 63.8% -32.6%  
ROE %  0.0% 0.0% 0.0% 55.4% -39.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
Equity ratio %  0.0% 0.0% 0.0% 83.1% 89.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.9% 4.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -36.9% -39.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -181.1% 273.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
Quick Ratio  0.0 0.0 0.0 5.9 9.3  
Current Ratio  0.0 0.0 0.0 5.9 9.3  
Cash and cash equivalent  0.0 0.0 0.0 103.6 67.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
Trade debtors turnover (days)  0.0 0.0 0.0 6.8 1.3  
Trade creditors turnover (days)  0.0 0.0 0.0 22.6 63.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 46.6% 44.4%  
Net working capital  0.0 0.0 0.0 89.7 60.3  
Net working capital %  0.0% 0.0% 0.0% 38.8% 39.6%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 152  
Added value / employee  0 0 0 0 110  
Employee expenses / employee  0 0 0 0 -134  
EBITDA / employee  0 0 0 0 -24  
EBIT / employee  0 0 0 0 -24  
Net earnings / employee  0 0 0 0 -29