CAPNORDIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 2.2% 2.6% 2.8%  
Credit score (0-100)  79 80 65 59 59  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  29.4 58.7 0.2 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  5,554 6,055 6,131 6,266 6,121  
EBITDA  1,848 2,534 2,650 2,583 2,719  
EBIT  1,842 2,529 2,641 2,583 2,719  
Pre-tax profit (PTP)  1,869.0 2,572.0 2,674.0 2,623.0 2,771.1  
Net earnings  1,453.0 2,000.0 2,083.0 2,044.0 2,158.0  
Pre-tax profit without non-rec. items  1,869 2,572 2,674 2,623 2,771  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  15.0 9.0 0.0 0.0 0.0  
Shareholders equity total  2,466 3,014 3,097 3,059 3,173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,996 5,663 6,153 5,596 6,948  

Net Debt  -1,454 -2,574 -2,844 -2,440 -4,206  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,554 6,055 6,131 6,266 6,121  
Gross profit growth  -5.4% 9.0% 1.3% 2.2% -2.3%  
Employees  4,000 3 3 3 3  
Employee growth %  0.0% -99.9% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,996 5,663 6,153 5,596 6,948  
Balance sheet change%  -5.3% 41.7% 8.7% -9.1% 24.2%  
Added value  1,842.0 2,529.0 2,641.0 2,583.0 2,718.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -11 -18 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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  33.2% 41.8% 43.1% 41.2% 44.4%  
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 %  45.9% 53.7% 45.8% 45.2% 44.7%  
ROI %  72.8% 94.6% 88.5% 86.3% 89.9%  
ROE %  56.2% 73.0% 68.2% 66.4% 69.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  70.9% 68.7% 64.2% 71.4% 65.5%  
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, %  -78.7% -101.6% -107.3% -94.5% -154.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.9 4.1 3.6 4.6 4.1  
Current Ratio  2.6 2.1 2.0 2.2 1.8  
Cash and cash equivalent  1,454.0 2,574.0 2,844.0 2,440.0 4,205.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,452.0 3,005.0 3,097.0 3,059.0 3,173.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 843 880 861 906  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 845 883 861 906  
EBIT / employee  0 843 880 861 906  
Net earnings / employee  0 667 694 681 719