KULLERUPGAARD HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 0.7% 0.9% 1.0% 0.8%  
Credit score (0-100)  71 95 88 87 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  3.9 2,905.0 2,190.6 1,788.0 4,362.3  

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  -20.9 173 1,004 646 597  
EBITDA  -20.9 173 1,004 646 495  
EBIT  -20.9 -76.5 -11.7 -374 305  
Pre-tax profit (PTP)  -530.1 7,509.8 -160.9 -1,208.5 305.0  
Net earnings  -530.1 7,509.8 -160.9 -1,208.5 305.0  
Pre-tax profit without non-rec. items  -530 7,510 -161 -1,208 305  

 
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  0.0 17,178 16,162 15,325 15,186  
Shareholders equity total  19,646 27,156 26,995 25,787 52,115  
Interest-bearing liabilities  422 898 440 403 153  
Balance sheet total (assets)  20,074 28,059 27,477 26,309 52,522  

Net Debt  422 -7,794 -9,851 -10,223 -5,038  
 
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  -20.9 173 1,004 646 597  
Gross profit growth  45.4% 0.0% 481.2% -35.7% -7.6%  
Employees  1 1 1 1 1  
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)  20,074 28,059 27,477 26,309 52,522  
Balance sheet change%  0.6% 39.8% -2.1% -4.3% 99.6%  
Added value  -20.9 172.7 1,004.0 641.3 495.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 16,928 -2,031 -1,857 -329  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% -44.3% -1.2% -58.0% 51.1%  
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 %  -2.6% 31.8% -0.3% -1.4% 0.8%  
ROI %  -2.6% 31.8% -0.3% -1.4% 0.8%  
ROE %  -2.7% 32.1% -0.6% -4.6% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 96.8% 98.2% 98.0% 99.2%  
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, %  -2,023.6% -4,512.0% -981.2% -1,582.8% -1,017.3%  
Gearing %  2.2% 3.3% 1.6% 1.6% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 22.3% 11.9% 195.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.2 22.0 20.7 12.8  
Current Ratio  0.0 11.2 22.0 20.7 12.8  
Cash and cash equivalent  0.0 8,692.8 10,290.7 10,626.1 5,191.2  

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  -427.4 9,171.2 6,104.4 7,045.2 1,099.8  
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  -21 173 1,004 641 495  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 173 1,004 646 495  
EBIT / employee  -21 -77 -12 -374 305  
Net earnings / employee  -530 7,510 -161 -1,208 305