J.T. Kuscu Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 0.6% 0.8% 0.5% 0.5%  
Credit score (0-100)  75 98 91 99 99  
Credit rating  A AA AA AAA AAA  
Credit limit (kDKK)  4.4 325.8 295.4 415.0 510.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -20.2 -10.0 -26.3 -13.2 -14.1  
EBITDA  -81.5 -10.0 -26.3 -13.2 -14.1  
EBIT  -81.5 -10.0 -26.3 -13.2 -14.1  
Pre-tax profit (PTP)  106.9 774.0 429.0 1,057.4 1,086.6  
Net earnings  106.9 774.0 429.0 1,057.4 1,037.1  
Pre-tax profit without non-rec. items  107 774 429 1,057 1,087  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,778 3,322 3,351 3,994 4,821  
Interest-bearing liabilities  110 112 118 127 133  
Balance sheet total (assets)  2,908 3,439 3,474 4,127 5,009  

Net Debt  -983 -1,161 -2,156 -2,131 -2,773  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.2 -10.0 -26.3 -13.2 -14.1  
Gross profit growth  0.0% 50.4% -163.0% 49.9% -6.6%  
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)  2,908 3,439 3,474 4,127 5,009  
Balance sheet change%  -20.7% 18.3% 1.0% 18.8% 21.4%  
Added value  -81.5 -10.0 -26.3 -13.2 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -950 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  404.5% 100.0% 100.0% 100.0% 100.0%  
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 %  9.4% 24.5% 16.5% 30.1% 23.9%  
ROI %  9.5% 24.6% 16.5% 30.2% 24.1%  
ROE %  3.6% 25.4% 12.9% 28.8% 23.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.5% 96.6% 96.5% 96.8% 96.2%  
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, %  1,205.2% 11,611.2% 8,197.2% 16,176.3% 19,737.2%  
Gearing %  4.0% 3.4% 3.5% 3.2% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  64.1% 3.1% 122.3% 72.2% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  9.0 12.6 20.3 18.7 26.1  
Current Ratio  9.0 12.6 20.3 18.7 26.1  
Cash and cash equivalent  1,092.8 1,273.7 2,273.9 2,258.1 2,906.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  237.5 148.1 501.5 479.7 1,287.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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