CUJ CONSULTING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.0% 2.8% 3.2% 10.8%  
Credit score (0-100)  51 56 59 55 23  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  764 1,593 1,717 1,196 534  
EBITDA  184 950 1,138 596 -29.7  
EBIT  171 872 1,059 518 -94.9  
Pre-tax profit (PTP)  147.8 861.2 1,044.2 517.5 -77.2  
Net earnings  114.8 671.2 814.2 402.4 -60.5  
Pre-tax profit without non-rec. items  148 861 1,044 517 -77.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  300 222 143 65.2 0.0  
Shareholders equity total  981 1,567 2,082 2,366 1,906  
Interest-bearing liabilities  307 153 181 2.6 138  
Balance sheet total (assets)  1,661 2,223 2,737 2,686 2,280  

Net Debt  -369 -797 -1,770 -2,117 -1,739  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  764 1,593 1,717 1,196 534  
Gross profit growth  -65.4% 108.5% 7.7% -30.3% -55.4%  
Employees  1 1 1 1 1  
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)  1,661 2,223 2,737 2,686 2,280  
Balance sheet change%  -51.2% 33.8% 23.2% -1.9% -15.1%  
Added value  184.4 950.0 1,137.6 595.8 -29.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  287 -157 -157 -157 -130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.4% 54.7% 61.7% 43.3% -17.8%  
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 %  6.8% 44.9% 42.7% 19.3% -2.9%  
ROI %  8.0% 57.5% 53.0% 22.6% -3.2%  
ROE %  5.8% 52.7% 44.6% 18.1% -2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.1% 70.5% 76.0% 88.1% 83.6%  
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, %  -199.9% -83.8% -155.6% -355.4% 5,850.4%  
Gearing %  31.3% 9.7% 8.7% 0.1% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 4.6% 9.1% 6.6% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.1 4.0 8.2 6.1  
Current Ratio  2.0 3.1 4.0 8.2 6.1  
Cash and cash equivalent  675.3 949.2 1,950.6 2,120.0 1,876.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  695.6 1,355.8 1,940.7 2,301.1 1,905.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  184 950 1,138 596 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 950 1,138 596 -30  
EBIT / employee  171 872 1,059 518 -95  
Net earnings / employee  115 671 814 402 -60