KUBEHUSENE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 3.3% 2.6% 1.1%  
Credit score (0-100)  79 83 55 60 83  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  18.9 47.9 0.0 0.0 69.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -10.2 -10.8 -14.9 -15.1 -8.7  
EBITDA  -10.2 -10.8 -14.9 -15.1 -8.7  
EBIT  -10.2 -10.8 -14.9 -15.1 -8.7  
Pre-tax profit (PTP)  1,383.9 925.2 -37.9 107.4 227.6  
Net earnings  1,386.2 927.6 -37.9 114.2 229.6  
Pre-tax profit without non-rec. items  1,384 925 -37.9 107 228  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,946 1,873 1,835 1,949 2,179  
Interest-bearing liabilities  0.0 0.0 50.5 112 123  
Balance sheet total (assets)  2,955 2,145 1,964 2,072 2,302  

Net Debt  -4.2 -6.2 50.0 53.0 114  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.2 -10.8 -14.9 -15.1 -8.7  
Gross profit growth  54.0% -6.1% -37.3% -1.7% 42.8%  
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)  2,955 2,145 1,964 2,072 2,302  
Balance sheet change%  88.4% -27.4% -8.4% 5.5% 11.1%  
Added value  -10.2 -10.8 -14.9 -15.1 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 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 %  61.2% 36.3% -1.8% 5.4% 10.4%  
ROI %  61.4% 38.4% -2.0% 5.5% 10.5%  
ROE %  61.5% 38.5% -2.0% 6.0% 11.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.7% 87.3% 93.4% 94.1% 94.6%  
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, %  40.9% 57.0% -335.9% -349.9% -1,320.3%  
Gearing %  0.0% 0.0% 2.8% 5.7% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.1% 0.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.0 0.9 0.8 0.7  
Current Ratio  0.7 1.0 0.9 0.8 0.7  
Cash and cash equivalent  4.2 6.2 0.5 59.0 8.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2.9 -1.4 -16.4 -25.4 -32.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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