CVR number 33642164
Industry 64.2010 Activities of holding companies

CUN HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 3.4% 0.8% 1.0% 0.8%  
Credit score (0-100)  96 54 92 87 91  
Credit rating  AA BBB AA A AA  
Credit limit (kDKK)  429.4 0.0 264.7 302.5 568.5  
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  -22.2 -21.5 -26.8 -37.4 -34.4  
EBITDA  -22.2 -21.5 -26.8 -37.4 -34.4  
EBIT  -22.2 -21.5 -26.8 -37.4 -34.4  
Pre-tax profit (PTP)  1,238.9 -1,321.6 646.8 2,430.2 1,971.0  
Net earnings  1,253.5 -1,337.0 681.3 2,459.7 1,990.0  
Pre-tax profit without non-rec. items  1,239 -1,322 647 2,430 1,971  
 
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  4,612 2,937 3,093 5,058 6,570  
Interest-bearing liabilities  705 18.5 30.0 1,344 1,563  
Balance sheet total (assets)  8,830 6,522 6,832 9,563 10,565  
Net Debt  52.3 -846 -297 970 1,068  
 
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  -22.2 -21.5 -26.8 -37.4 -34.4  
Gross profit growth  -17.8% 2.9% -24.5% -39.6% 7.9%  
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)  8,830 6,522 6,832 9,563 10,565  
Balance sheet change%  13.7% -26.1% 4.8% 40.0% 10.5%  
Added value  -22.2 -21.5 -26.8 -37.4 -34.4  
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 (%)  100.0% 100.0% 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 %  16.7% -15.4% 12.4% 31.4% 21.2%  
ROI %  17.8% -16.8% 13.7% 41.2% 29.3%  
ROE %  29.2% -35.4% 22.6% 60.4% 34.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.2% 45.0% 45.3% 52.9% 62.2%  
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, %  -235.8% 3,930.8% 1,109.0% -2,594.0% -3,100.9%  
Gearing %  15.3% 0.6% 1.0% 26.6% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  40.9% 38.8% 742.0% 21.4% 11.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 2.9 1.6 0.7 0.7  
Current Ratio  1.2 2.9 1.6 0.7 0.7  
Cash and cash equivalent  653.0 864.4 327.2 373.8 495.2  

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)  247.0 254.4 207.7 236.6 159.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -417.0 299.0 176.7 -993.4 -989.4  
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 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