CUBUS ADVOKATERNE ADVOKATANPARTSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  4.4% 4.5% 2.6% 9.3% 3.2%  
Credit score (0-100)  49 46 60 26 54  
Credit rating  BBB BBB BBB BB BBB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  1,303 1,868 2,315 1,363 1,551  
EBITDA  -386 67.9 632 -506 21.3  
EBIT  -405 49.2 614 -513 14.4  
Pre-tax profit (PTP)  -465.2 -331.9 1,470.4 -1,794.5 496.8  
Net earnings  -465.2 -331.9 1,470.4 -1,677.6 497.0  
Pre-tax profit without non-rec. items  -465 -332 1,470 -1,794 497  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  33.5 14.8 17.6 10.7 3.8  
Shareholders equity total  311 -20.8 1,450 -228 269  
Interest-bearing liabilities  2,362 1,744 1,620 2,512 2,574  
Balance sheet total (assets)  22,797 19,840 13,704 27,124 8,136  

Net Debt  -17,316 -14,822 -7,132 -20,936 -1,378  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,303 1,868 2,315 1,363 1,551  
Gross profit growth  -14.2% 43.4% 23.9% -41.1% 13.8%  
Employees  4 4 5 5 4  
Employee growth %  0.0% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,797 19,840 13,704 27,124 8,136  
Balance sheet change%  -3.3% -13.0% -30.9% 97.9% -70.0%  
Added value  -386.0 67.9 632.1 -495.4 21.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,078 -520 -1,265 2,111 886  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -31.1% 2.6% 26.5% -37.7% 0.9%  
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 %  -0.8% -0.2% 10.5% -7.3% 4.9%  
ROI %  -5.9% -1.5% 73.3% -53.7% 32.6%  
ROE %  -54.9% -3.3% 13.8% -11.7% 3.6%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  1.4% -0.1% 10.6% -0.8% 3.3%  
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, %  4,486.1% -21,830.6% -1,128.4% 4,134.3% -6,468.1%  
Gearing %  759.1% -8,365.6% 111.8% -1,101.6% 956.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 14.5% 17.4% 14.3% 14.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 0.9 0.8 0.9 0.6  
Current Ratio  0.9 0.9 0.8 0.9 0.6  
Cash and cash equivalent  19,678.0 16,566.3 8,752.4 23,448.5 3,951.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,056.7 -2,256.2 -1,925.3 -2,613.9 -2,921.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -96 17 126 -99 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -96 17 126 -101 5  
EBIT / employee  -101 12 123 -103 4  
Net earnings / employee  -116 -83 294 -336 124