CVR number 37126586
Industry 68.2040 Renting and operating of own or leased real estate

CUN Ejendomme ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.3% 1.3% 1.2% 1.1%  
Credit score (0-100)  81 79 78 81 82  
Credit rating  A A A A A  
Credit limit (kDKK)  12.0 13.3 13.0 25.8 54.4  
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  308 302 306 300 359  
EBITDA  308 302 306 300 359  
EBIT  268 262 266 259 318  
Pre-tax profit (PTP)  223.5 215.0 218.2 184.3 215.9  
Net earnings  174.3 167.7 170.2 143.8 168.3  
Pre-tax profit without non-rec. items  223 215 218 184 216  
 
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  3,353 3,313 3,272 3,232 3,191  
Shareholders equity total  726 894 1,064 1,208 1,376  
Interest-bearing liabilities  2,565 2,312 2,101 1,940 1,784  
Balance sheet total (assets)  3,448 3,371 3,350 3,338 3,381  
Net Debt  2,507 2,253 2,053 1,865 1,630  
 
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  308 302 306 300 359  
Gross profit growth  0.4% -2.0% 1.3% -2.2% 19.7%  
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)  3,448 3,371 3,350 3,338 3,381  
Balance sheet change%  0.5% -2.2% -0.6% -0.4% 1.3%  
Added value  308.5 302.5 306.4 299.8 358.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -81 -81 -81 -81  
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
2020/6
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 (%)  86.9% 86.7% 86.8% 86.5% 88.8%  
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 %  7.8% 7.7% 7.9% 7.8% 9.5%  
ROI %  8.0% 7.9% 8.1% 8.0% 9.7%  
ROE %  27.3% 20.7% 17.4% 12.7% 13.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.1% 26.5% 31.8% 36.2% 40.7%  
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, %  812.8% 745.0% 670.2% 622.0% 454.2%  
Gearing %  353.2% 258.6% 197.4% 160.6% 129.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.9% 2.2% 3.7% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.2 0.3  
Current Ratio  0.2 0.1 0.1 0.2 0.3  
Cash and cash equivalent  57.3 58.4 47.7 75.7 154.2  

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  -528.5 -529.2 -530.1 -521.3 -502.0  
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  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