KUKKERBAKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.1% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  84 92 93 94 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  423.6 987.1 982.0 1,227.7 1,459.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,401 81.5 118 132 176  
EBITDA  2,401 -118 118 132 176  
EBIT  2,074 -118 118 132 176  
Pre-tax profit (PTP)  3,234.9 1,173.9 823.0 2,000.4 1,737.5  
Net earnings  2,743.5 838.1 827.3 2,074.8 1,651.0  
Pre-tax profit without non-rec. items  3,235 1,174 823 2,000 1,738  

 
See the entire income statement

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

Tangible assets total  1,200 5,200 5,200 5,200 5,200  
Shareholders equity total  9,403 10,103 10,789 12,721 14,225  
Interest-bearing liabilities  11.1 2,362 2,362 2,362 2,370  
Balance sheet total (assets)  9,942 12,753 13,217 15,167 16,677  

Net Debt  -5,981 -2,253 -2,868 -3,708 -5,578  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,401 81.5 118 132 176  
Gross profit growth  635.2% -96.6% 44.9% 12.2% 33.0%  
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)  9,942 12,753 13,217 15,167 16,677  
Balance sheet change%  44.1% 28.3% 3.6% 14.8% 10.0%  
Added value  2,401.4 -118.5 118.1 132.5 176.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,923 4,000 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  86.3% -145.3% 100.0% 100.0% 100.0%  
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 %  38.6% 10.8% 7.9% 18.5% 11.5%  
ROI %  40.0% 11.2% 8.1% 18.6% 11.6%  
ROE %  33.9% 8.6% 7.9% 17.7% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 79.2% 81.6% 83.9% 85.3%  
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, %  -249.1% 1,901.5% -2,428.7% -2,798.5% -3,166.6%  
Gearing %  0.1% 23.4% 21.9% 18.6% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  154.2% 4.3% 8.9% 26.7% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.8 21.4 87.8 77.7 97.5  
Current Ratio  13.8 21.4 87.8 77.7 97.5  
Cash and cash equivalent  5,992.2 4,615.1 5,230.0 6,069.6 7,948.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  6,306.2 4,596.2 1,473.7 2,741.3 5,649.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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