CU Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  15.0% 9.4% 7.7% 14.6% 24.2%  
Credit score (0-100)  13 25 31 13 3  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,966 -1,515 1,267 -2,730 -4,112  
EBITDA  -434 -3,420 6,248 -2,528 -8,532  
EBIT  3,966 -1,571 1,104 -2,902 -4,352  
Pre-tax profit (PTP)  3,391.4 -2,038.1 461.9 -4,181.5 -5,795.2  
Net earnings  2,646.9 -1,588.1 367.9 -3,297.5 -4,444.2  
Pre-tax profit without non-rec. items  3,391 -2,038 462 -4,181 -5,795  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 1,280 1,118 993 933  
Shareholders equity total  4,879 3,291 3,658 361 -4,083  
Interest-bearing liabilities  2,164 2,627 552 8,327 10,578  
Balance sheet total (assets)  25,289 20,775 22,913 33,030 31,659  

Net Debt  2,164 2,627 552 8,327 10,578  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,966 -1,515 1,267 -2,730 -4,112  
Gross profit growth  -23.9% 0.0% 0.0% 0.0% -50.6%  
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)  25,289 20,775 22,913 33,030 31,659  
Balance sheet change%  -4.1% -17.8% 10.3% 44.2% -4.1%  
Added value  3,965.6 -1,515.2 1,267.2 -2,739.3 -4,112.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,224 -325 -297 -300  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 103.7% 87.2% 106.3% 105.8%  
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 %  15.4% -6.8% 5.1% -10.4% -12.7%  
ROI %  42.1% -20.7% 18.4% -41.5% -44.9%  
ROE %  74.4% -38.9% 10.6% -164.1% -27.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.3% 15.8% 16.0% 1.1% -11.4%  
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, %  -498.4% -76.8% 8.8% -329.4% -124.0%  
Gearing %  44.4% 79.8% 15.1% 2,306.3% -259.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 19.5% 40.4% 28.8% 15.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.2 0.2 0.2  
Current Ratio  1.3 1.2 1.2 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,218.7 2,900.1 3,524.7 6,468.2 1,700.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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