CUBO HOLDING A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.4% 0.5%  
Credit score (0-100)  0 0 99 99 99  
Credit rating  N/A N/A AAA AAA AAA  
Credit limit (kDKK)  0.0 0.0 5,986.0 3,767.0 4,364.6  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 47,958 40,936 42,432  
EBITDA  0.0 0.0 9,275 3,564 7,609  
EBIT  0.0 0.0 9,060 3,371 7,333  
Pre-tax profit (PTP)  0.0 0.0 10,773.9 5,899.5 9,628.8  
Net earnings  0.0 0.0 8,523.4 4,629.0 8,453.6  
Pre-tax profit without non-rec. items  0.0 0.0 10,774 5,899 9,629  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

Tangible assets total  0.0 0.0 14,485 14,836 14,560  
Shareholders equity total  0.0 0.0 34,684 21,572 25,585  
Interest-bearing liabilities  0.0 0.0 3,051 2,881 2,814  
Balance sheet total (assets)  0.0 0.0 68,380 56,742 62,386  

Net Debt  0.0 0.0 -21,181 -9,852 -10,325  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4

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 47,958 40,936 42,432  
Gross profit growth  0.0% 0.0% 0.0% -14.6% 3.7%  
Employees  0 0 66 64 58  
Employee growth %  0.0% 0.0% 0.0% -3.0% -9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 68,380 56,742 62,386  
Balance sheet change%  0.0% 0.0% 0.0% -17.0% 9.9%  
Added value  0.0 0.0 9,274.6 3,584.9 7,609.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 14,271 158 -553  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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% 18.9% 8.2% 17.3%  
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 %  0.0% 0.0% 15.9% 10.2% 16.5%  
ROI %  0.0% 0.0% 24.7% 15.9% 25.6%  
ROE %  0.0% 0.0% 28.2% 19.0% 42.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Equity ratio %  0.0% 0.0% 52.0% 40.0% 42.4%  
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% -228.4% -276.5% -135.7%  
Gearing %  0.0% 0.0% 8.8% 13.4% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 16.8% 7.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Quick Ratio  0.0 0.0 2.3 2.2 2.3  
Current Ratio  0.0 0.0 2.2 1.9 2.1  
Cash and cash equivalent  0.0 0.0 24,231.9 12,733.6 13,138.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
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 28,646.3 19,841.6 24,750.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 141 56 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 141 56 131  
EBIT / employee  0 0 137 53 126  
Net earnings / employee  0 0 129 72 146