CUT II ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 10.6% 13.5% 39.6% 36.1%  
Credit score (0-100)  37 25 18 1 0  
Credit rating  BBB BB BB C C  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  5,021 4,512 6,052 5,663 5,285  
EBITDA  -338 -373 -329 -1,375 -673  
EBIT  -338 -373 -329 -1,375 -673  
Pre-tax profit (PTP)  -370.0 -446.0 -415.0 -1,520.2 -708.9  
Net earnings  -370.0 -446.0 -415.0 -1,520.2 -708.9  
Pre-tax profit without non-rec. items  -370 -446 -415 -1,520 -709  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  918 472 57.0 -1,463 -2,172  
Interest-bearing liabilities  566 1,256 0.0 0.0 616  
Balance sheet total (assets)  3,398 4,836 2,515 1,335 597  

Net Debt  532 1,194 -85.0 -54.0 346  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,021 4,512 6,052 5,663 5,285  
Gross profit growth  0.0% -10.1% 34.1% -6.4% -6.7%  
Employees  0 0 23 0 18  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,398 4,836 2,515 1,335 597  
Balance sheet change%  0.0% 42.3% -48.0% -46.9% -55.3%  
Added value  -338.0 -373.0 -329.0 -1,375.0 -672.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -6.7% -8.3% -5.4% -24.3% -12.7%  
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 %  -9.9% -9.1% -9.0% -51.8% -24.2%  
ROI %  -22.8% -23.2% -36.9% -4,824.6% -218.5%  
ROE %  -40.3% -64.2% -156.9% -218.4% -73.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  27.0% 9.8% 2.3% -52.3% -78.4%  
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, %  -157.4% -320.1% 25.8% 3.9% -51.4%  
Gearing %  61.7% 266.1% 0.0% 0.0% -28.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 8.0% 13.7% 0.0% 11.8%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  1.2 0.9 0.7 0.2 0.1  
Current Ratio  1.3 1.1 1.0 0.4 0.2  
Cash and cash equivalent  34.0 62.0 85.0 54.0 269.8  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  788.0 342.0 -73.0 -1,592.9 -2,296.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 0 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 0 -37  
EBIT / employee  0 0 -14 0 -37  
Net earnings / employee  0 0 -18 0 -39