CVR number 35891765
Industry 64.2020 Activities of holding companies

CIPULLO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.5% 23.1% 25.0% 16.3% 16.4%  
Credit score (0-100)  4 4 2 10 10  
Credit rating  B B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -34 -442 0 0 0  
Gross profit  -57.2 -453 115 -7.5 -8.4  
EBITDA  -57.2 -453 115 -7.5 -8.4  
EBIT  -57.2 -453 115 -7.5 -8.4  
Pre-tax profit (PTP)  -61.0 -457.6 110.2 -7.8 -9.7  
Net earnings  -59.4 -456.1 110.2 -7.8 -9.7  
Pre-tax profit without non-rec. items  -61.0 -458 110 -7.8 -9.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -105 -121 -10.9 -18.7 -28.4  
Interest-bearing liabilities  7.5 7.5 7.5 15.2 24.8  
Balance sheet total (assets)  21.2 19.2 19.1 18.9 18.9  
Net Debt  -11.8 -11.7 -11.6 -3.8 5.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -34 -442 0 0 0  
Net sales growth  -31.7% 1,185.5% -100.0% 0.0% 0.0%  
Gross profit  -57.2 -453 115 -7.5 -8.4  
Gross profit growth  -1.2% -691.3% 0.0% 0.0% -11.7%  
Employees  0 0 0 0 0  
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)  21 19 19 19 19  
Balance sheet change%  0.0% -9.7% -0.7% -0.6% 0.0%  
Added value  -57.2 -452.8 115.1 -7.5 -8.4  
Added value %  166.6% 102.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 -1.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  166.6% 102.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  172.8% 103.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  172.8% 103.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  177.7% 103.6% 0.0% 0.0% 0.0%  
ROA %  -34.8% -340.0% 135.1% -22.2% -19.7%  
ROI %  -763.0% -6,037.8% 1,534.8% -66.2% -41.9%  
ROE %  -279.4% -2,255.4% 576.1% -40.9% -51.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -83.1% -86.3% -36.4% -49.7% -60.0%  
Relative indebtedness %  -366.7% -31.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -310.5% -27.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  20.7% 2.6% -10.1% 50.6% -70.2%  
Gearing %  -7.2% -6.2% -68.6% -81.0% -87.5%  
Net interest  0 0 0 0 0  
Financing costs %  101.7% 63.2% 65.0% 2.4% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.6 0.5 0.4  
Current Ratio  0.2 0.1 0.6 0.5 0.4  
Cash and cash equivalent  19.3 19.2 19.1 18.9 18.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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)  79.8 527.2 1,314.0 1,095.0 980.6  
Current assets / Net sales %  -56.2% -4.3% 0.0% 0.0% 0.0%  
Net working capital  -106.7 -121.2 -10.9 -18.7 -28.4  
Net working capital %  310.5% 27.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0