CVR number 37467723
Industry 68.1000 Buying and selling of own real estate

Kusk 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  3.6% 6.4% 5.2% 3.4% 4.3%  
Credit score (0-100)  54 37 41 53 47  
Credit rating  BBB BBB BBB 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  1,344 2,437 3,256 2,830 3,190  
EBITDA  1,111 2,039 2,718 2,150 2,328  
EBIT  1,111 2,039 2,718 2,150 2,328  
Pre-tax profit (PTP)  1,117.2 2,400.6 2,947.3 2,296.4 5,029.5  
Net earnings  868.8 1,872.3 2,298.9 1,791.0 3,922.7  
Pre-tax profit without non-rec. items  1,117 2,401 2,947 2,296 5,030  
 
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  3,418 5,291 7,590 9,381 13,303  
Interest-bearing liabilities  9,249 11,628 12,189 19,860 19,403  
Balance sheet total (assets)  13,239 17,792 21,021 30,472 34,489  
Net Debt  -982 -807 -5,384 -8,679 -9,959  
 
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  1,344 2,437 3,256 2,830 3,190  
Gross profit growth  72.4% 81.3% 33.6% -13.1% 12.7%  
Employees  0 1 1 1 1  
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)  13,239 17,792 21,021 30,472 34,489  
Balance sheet change%  30.9% 34.4% 18.2% 45.0% 13.2%  
Added value  1,111.5 2,039.1 2,718.5 2,150.2 2,327.9  
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  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 (%)  82.7% 83.7% 83.5% 76.0% 73.0%  
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 %  20.0% 23.9% 28.0% 24.1% 20.3%  
ROI %  21.1% 25.0% 29.6% 25.3% 21.3%  
ROE %  29.1% 43.0% 35.7% 21.1% 34.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.8% 29.7% 36.1% 30.8% 38.6%  
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, %  -88.3% -39.6% -198.0% -403.6% -427.8%  
Gearing %  270.6% 219.8% 160.6% 211.7% 145.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 12.5% 20.9% 24.4% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 34.9 32.0 38.8 43.4  
Current Ratio  1.4 47.8 34.5 40.8 49.3  
Cash and cash equivalent  10,230.7 12,434.3 17,572.8 28,539.1 29,361.3  

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  -5,870.1 5,914.2 2,958.5 2,901.3 4,649.6  
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 2,039 2,718 2,150 2,328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,039 2,718 2,150 2,328  
EBIT / employee  0 2,039 2,718 2,150 2,328  
Net earnings / employee  0 1,872 2,299 1,791 3,923