CUBO ARKITEKTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.1% 2.2% 2.2% 1.0% 1.1%  
Credit score (0-100)  69 66 64 86 83  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.6 0.4 0.3 1,599.9 894.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 48,174 37,257  
EBITDA  5,599 4,596 6,247 10,683 3,979  
EBIT  5,599 4,596 6,247 10,634 3,905  
Pre-tax profit (PTP)  3,801.0 4,808.0 4,888.0 10,683.6 4,194.1  
Net earnings  3,801.0 4,808.0 4,888.0 8,354.7 3,250.3  
Pre-tax profit without non-rec. items  5,599 4,596 6,247 10,684 4,194  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 864 905  
Shareholders equity total  7,115 8,264 8,587 8,791 7,230  
Interest-bearing liabilities  0.0 0.0 0.0 156 256  
Balance sheet total (assets)  36,422 37,926 42,367 40,055 31,610  

Net Debt  0.0 0.0 0.0 -15,932 -9,844  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 48,174 37,257  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -22.7%  
Employees  0 0 0 63 54  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,422 37,926 42,367 40,055 31,610  
Balance sheet change%  -4.5% 4.1% 11.7% -5.5% -21.1%  
Added value  5,599.0 4,596.0 6,247.0 10,633.7 3,979.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,077 0 0 815 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 0.0% 0.0% 22.1% 10.5%  
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 %  15.0% 12.4% 15.6% 26.6% 11.9%  
ROI %  21.3% 12.4% 15.6% 38.1% 28.9%  
ROE %  47.1% 62.5% 58.0% 96.2% 40.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 22.6% 23.3%  
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% 0.0% 0.0% -149.1% -247.4%  
Gearing %  0.0% 0.0% 0.0% 1.8% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 350.1% 38.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.8 2.1  
Current Ratio  0.0 0.0 0.0 1.7 2.0  
Cash and cash equivalent  0.0 0.0 0.0 16,087.6 10,100.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 0.0 0.0 15,845.8 15,079.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 169 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 170 74  
EBIT / employee  0 0 0 169 72  
Net earnings / employee  0 0 0 133 60