CVR number 36508329
Industry 68.1000 Buying and selling of own real estate

KUBER INVEST 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  1.6% 1.7% 2.6% 1.7% 1.3%  
Credit score (0-100)  75 74 59 73 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  5.7 7.8 0.0 7.5 89.5  
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  440 775 138 289 358  
EBITDA  440 775 104 289 358  
EBIT  965 1,682 -53.0 927 1,912  
Pre-tax profit (PTP)  874.0 1,417.0 -282.0 658.0 1,582.6  
Net earnings  682.0 1,145.0 -211.0 528.0 1,252.1  
Pre-tax profit without non-rec. items  874 1,417 -282 658 1,583  
 
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  10,714 16,207 14,151 14,705 15,924  
Shareholders equity total  3,109 4,254 4,043 4,571 5,823  
Interest-bearing liabilities  6,921 12,307 11,237 11,206 10,800  
Balance sheet total (assets)  11,400 17,982 16,635 17,064 18,272  
Net Debt  6,316 10,569 8,820 9,232 8,892  
 
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  440 775 138 289 358  
Gross profit growth  21.5% 76.1% -82.2% 109.4% 23.9%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,400 17,982 16,635 17,064 18,272  
Balance sheet change%  8.1% 57.7% -7.5% 2.6% 7.1%  
Added value  965.0 1,682.0 -53.0 927.0 1,911.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  525 5,493 -2,056 554 1,219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  219.3% 217.0% -38.4% 320.8% 533.9%  
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 %  8.8% 11.4% -0.3% 5.5% 10.9%  
ROI %  9.3% 12.0% -0.3% 5.7% 11.2%  
ROE %  24.6% 31.1% -5.1% 12.3% 24.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.7% 29.0% 30.1% 32.4% 37.1%  
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, %  1,435.5% 1,363.7% 8,480.8% 3,194.5% 2,483.5%  
Gearing %  222.6% 289.3% 277.9% 245.2% 185.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.8% 1.9% 2.4% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 2.4 3.1 3.9 3.6  
Current Ratio  0.9 2.4 3.1 3.9 3.6  
Cash and cash equivalent  605.0 1,738.0 2,417.0 1,974.0 1,907.3  

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  -90.0 1,035.0 1,686.0 1,749.0 1,688.1  
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 0 -53 927 1,912  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 104 289 358  
EBIT / employee  0 0 -53 927 1,912  
Net earnings / employee  0 0 -211 528 1,252