Bortforpagtningsselskabet Kupé Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 8.3% 2.6% 3.1% 16.1%  
Credit score (0-100)  38 29 60 56 10  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  508 667 867 -3.4 61.6  
EBITDA  508 667 867 -3.4 61.6  
EBIT  111 271 471 -400 -528  
Pre-tax profit (PTP)  -269.1 -441.8 469.3 96.1 -2,694.9  
Net earnings  -269.0 -484.4 373.6 190.4 -2,694.0  
Pre-tax profit without non-rec. items  -269 -442 469 96.1 -2,695  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,107 882 657 432 0.0  
Shareholders equity total  113 -372 1.9 192 -2,502  
Interest-bearing liabilities  1,699 1,784 706 909 873  
Balance sheet total (assets)  2,141 2,517 1,481 1,120 162  

Net Debt  1,635 1,684 648 905 865  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  508 667 867 -3.4 61.6  
Gross profit growth  -12.1% 31.4% 29.9% 0.0% 0.0%  
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)  2,141 2,517 1,481 1,120 162  
Balance sheet change%  -21.9% 17.5% -41.2% -24.4% -85.6%  
Added value  507.8 667.4 867.1 -3.4 61.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -793 -793 -793 -793 -1,179  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  21.9% 40.6% 54.3% 11,923.1% -856.3%  
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 %  -6.4% -13.7% 25.7% 10.1% -137.4%  
ROI %  -7.1% -16.4% 31.0% 11.1% -138.4%  
ROE %  -108.8% -36.8% 29.7% 196.0% -1,521.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% -12.9% 0.1% 17.2% -93.9%  
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, %  322.0% 252.4% 74.7% -27,004.2% 1,402.8%  
Gearing %  1,505.9% -480.0% 36,317.7% 472.9% -34.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.6% 7.4% 4.3% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.3 0.3 0.0  
Current Ratio  0.0 0.4 0.3 0.3 0.0  
Cash and cash equivalent  63.9 99.4 58.7 3.9 8.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,947.3 -1,402.0 -681.5 -633.7 -871.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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