CVR number 38773151
Industry 71.1210 Engineering activities and related technical consultancy

Cundall Denmark 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.0% 10.6% 8.2% 4.8% 6.4%  
Credit score (0-100)  36 23 28 44 36  
Credit rating  BBB BB BB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,644 761 2,143 4,053 2,610  
EBITDA  349 761 1,543 1,885 924  
EBIT  349 761 1,543 1,885 924  
Pre-tax profit (PTP)  -22.1 674.9 1,423.1 1,835.6 715.2  
Net earnings  -34.0 520.6 1,102.5 1,431.1 557.9  
Pre-tax profit without non-rec. items  -22.1 675 1,423 1,836 715  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  287 808 1,910 3,342 3,899  
Interest-bearing liabilities  11,028 16,530 13,134 10,999 7,346  
Balance sheet total (assets)  15,479 26,724 25,976 21,724 19,425  
Net Debt  -1,401 11,321 1,424 648 -169  
 
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  1,644 761 2,143 4,053 2,610  
Gross profit growth  -48.3% -53.7% 181.5% 89.1% -35.6%  
Employees  2 0 1 4 3  
Employee growth %  0.0% -100.0% 0.0% 300.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,479 26,724 25,976 21,724 19,425  
Balance sheet change%  774.1% 72.6% -2.8% -16.4% -10.6%  
Added value  348.8 761.3 1,543.0 1,885.4 923.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  21.2% 100.0% 72.0% 46.5% 35.4%  
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 %  4.0% 3.6% 5.9% 7.9% 4.5%  
ROI %  5.9% 5.3% 9.5% 12.8% 7.2%  
ROE %  -11.2% 95.1% 81.1% 54.5% 15.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.9% 3.0% 7.9% 16.2% 24.5%  
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, %  -401.6% 1,487.1% 92.3% 34.4% -18.3%  
Gearing %  3,837.2% 2,045.7% 687.4% 329.2% 188.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 0.6% 0.8% 0.4% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.2 1.3 1.7  
Current Ratio  1.0 1.0 1.1 1.2 1.3  
Cash and cash equivalent  12,428.2 5,208.6 11,709.3 10,350.9 7,515.4  

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  299.2 953.7 2,223.6 3,718.4 4,381.2  
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  174 0 1,543 471 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 0 1,543 471 308  
EBIT / employee  174 0 1,543 471 308  
Net earnings / employee  -17 0 1,102 358 186