CVR number 40329773
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

CUN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.5% 10.0% 6.7% 14.8%  
Credit score (0-100)  0 34 24 34 13  
Credit rating  N/A BB BB BBB 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) 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  0 0 0 0 0  
Gross profit  0.0 -1.3 -20.4 -4.1 -4.1  
EBITDA  0.0 -1.3 -20.4 -4.1 -4.1  
EBIT  0.0 -1.3 -20.4 -4.1 -31.0  
Pre-tax profit (PTP)  0.0 -1.3 -20.5 -4.1 -31.0  
Net earnings  0.0 -1.3 -20.5 -4.1 -31.0  
Pre-tax profit without non-rec. items  0.0 -1.3 -20.5 -4.1 -31.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -1.3 -21.8 -26.0 -56.9  
Interest-bearing liabilities  0.0 23.6 48.0 58.1 61.9  
Balance sheet total (assets)  0.0 35.2 44.9 45.0 17.8  
Net Debt  0.0 17.2 36.6 57.5 61.9  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -1.3 -20.4 -4.1 -4.1  
Gross profit growth  0.0% 0.0% -1,516.6% 80.0% -0.2%  
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)  0 35 45 45 18  
Balance sheet change%  0.0% 0.0% 27.6% 0.2% -60.4%  
Added value  0.0 -1.3 -20.4 -4.1 -4.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16 11 0 -54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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 (%)  0.0% 100.0% 100.0% 100.0% 757.6%  
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 %  0.0% -3.5% -39.6% -5.9% -42.5%  
ROI %  0.0% -5.3% -57.0% -7.7% -51.6%  
ROE %  0.0% -3.6% -51.2% -9.2% -98.7%  

Solidity 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Equity ratio %  0.0% -3.5% -32.7% -36.6% -76.2%  
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, %  0.0% -1,358.5% -179.2% -1,410.2% -1,514.5%  
Gearing %  0.0% -1,871.3% -220.5% -224.0% -108.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.1% 0.0%  

Liquidity 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
Quick Ratio  0.0 0.5 0.3 0.0 0.0  
Current Ratio  0.0 0.5 0.3 0.3 0.2  
Cash and cash equivalent  0.0 6.5 11.4 0.6 0.0  

Capital use efficiency 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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  0.0 -17.6 -48.7 -52.8 -56.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
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