CVR number 12047606
Industry 70.2200 Business and other management consultancy activities

CULTIVATOR A/S

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.3% 1.2% 1.4% 3.4% 1.5%  
Credit score (0-100)  56 81 78 54 76  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 60.0 25.7 0.0 10.4  
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  2,968 3,783 3,885 3,254 2,178  
EBITDA  -639 984 243 -195 229  
EBIT  -639 784 243 -195 229  
Pre-tax profit (PTP)  -617.0 828.0 287.0 -171.0 287.6  
Net earnings  -482.0 645.0 218.0 -171.0 204.0  
Pre-tax profit without non-rec. items  -617 828 287 -171 288  
 
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  400 200 157 14.0 13.8  
Shareholders equity total  672 1,318 1,535 1,365 1,569  
Interest-bearing liabilities  640 358 227 0.0 215  
Balance sheet total (assets)  2,560 3,105 2,572 2,055 2,201  
Net Debt  635 -829 -377 -230 137  
 
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  2,968 3,783 3,885 3,254 2,178  
Gross profit growth  -29.6% 27.5% 2.7% -16.2% -33.1%  
Employees  4 4 4 3 2  
Employee growth %  -20.0% 0.0% 0.0% -25.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,560 3,105 2,572 2,055 2,201  
Balance sheet change%  -37.9% 21.3% -17.2% -20.1% 7.1%  
Added value  -639.0 984.0 243.0 -195.0 228.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -400 -43 -143 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

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 (%)  -21.5% 20.7% 6.3% -6.0% 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 %  -16.8% 30.5% 11.6% -4.3% 15.4%  
ROI %  -30.1% 57.9% 19.2% -6.4% 20.8%  
ROE %  -52.8% 64.8% 15.3% -11.8% 13.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.3% 42.4% 60.6% 66.4% 71.3%  
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, %  -99.4% -84.2% -155.1% 117.9% 59.8%  
Gearing %  95.2% 27.2% 14.8% 0.0% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 7.4% 14.7% 62.6% 37.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.6 2.4 3.0 3.5  
Current Ratio  1.1 1.6 2.3 3.0 3.5  
Cash and cash equivalent  5.0 1,187.0 604.0 230.0 77.8  

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  265.0 1,118.0 1,378.0 1,351.0 1,558.8  
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  -160 246 61 -65 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -160 246 61 -65 114  
EBIT / employee  -160 196 61 -65 114  
Net earnings / employee  -121 161 55 -57 102