KUKU ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 6.8% 2.8%  
Credit score (0-100)  0 0 45 35 58  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 337 806 1,778  
EBITDA  0.0 0.0 315 130 1,045  
EBIT  0.0 0.0 305 83.1 984  
Pre-tax profit (PTP)  0.0 0.0 301.6 81.3 966.3  
Net earnings  0.0 0.0 234.3 62.9 748.6  
Pre-tax profit without non-rec. items  0.0 0.0 302 81.3 966  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 40.3 214 233  
Shareholders equity total  0.0 0.0 274 280 970  
Interest-bearing liabilities  0.0 0.0 235 20.0 43.0  
Balance sheet total (assets)  0.0 0.0 620 396 1,523  

Net Debt  0.0 0.0 -331 -91.7 -1,183  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 337 806 1,778  
Gross profit growth  0.0% 0.0% 0.0% 139.5% 120.6%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 620 396 1,523  
Balance sheet change%  0.0% 0.0% 0.0% -36.1% 284.9%  
Added value  0.0 0.0 314.8 92.8 1,045.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 127 -41  

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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 90.6% 10.3% 55.4%  
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 %  0.0% 0.0% 49.2% 16.4% 102.6%  
ROI %  0.0% 0.0% 59.8% 20.4% 148.8%  
ROE %  0.0% 0.0% 85.4% 22.7% 119.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 44.3% 70.7% 63.6%  
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, %  0.0% 0.0% -105.2% -70.7% -113.1%  
Gearing %  0.0% 0.0% 85.7% 7.2% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 1.5% 57.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.7 1.6 2.4  
Current Ratio  0.0 0.0 1.7 1.6 2.4  
Cash and cash equivalent  0.0 0.0 566.0 111.8 1,225.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 234.6 70.7 742.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 315 31 348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 315 43 348  
EBIT / employee  0 0 305 28 328  
Net earnings / employee  0 0 234 21 250