KASPER CHRISTENSEN INVEST ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.5% 0.5% 0.4%  
Credit score (0-100)  0 97 98 99 100  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 3,730.8 5,528.3 5,814.8 5,672.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 29,974 42,109 37,281 28,752  
EBITDA  0.0 15,402 25,167 21,372 14,220  
EBIT  0.0 9,468 19,011 15,204 8,133  
Pre-tax profit (PTP)  0.0 7,608.3 18,854.6 14,312.5 7,017.8  
Net earnings  0.0 4,840.4 13,550.1 9,883.1 4,398.6  
Pre-tax profit without non-rec. items  0.0 7,608 18,855 14,313 7,018  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 4,758 4,573 7,088 6,900  
Shareholders equity total  0.0 28,092 39,266 44,561 47,343  
Interest-bearing liabilities  0.0 30,882 21,020 34,768 20,383  
Balance sheet total (assets)  0.0 83,830 92,966 98,764 81,374  

Net Debt  0.0 29,655 16,740 31,095 16,134  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 29,974 42,109 37,281 28,752  
Gross profit growth  0.0% 0.0% 40.5% -11.5% -22.9%  
Employees  0 20 21 25 22  
Employee growth %  0.0% 0.0% 5.0% 19.0% -12.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 83,830 92,966 98,764 81,374  
Balance sheet change%  0.0% 0.0% 10.9% 6.2% -17.6%  
Added value  0.0 9,468.3 19,010.9 15,203.8 8,132.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40,518 -11,716 -9,236 -11,784  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 31.6% 45.1% 40.8% 28.3%  
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 %  0.0% 11.3% 22.2% 16.4% 9.7%  
ROI %  0.0% 15.4% 32.0% 22.4% 11.9%  
ROE %  0.0% 26.1% 62.6% 36.1% 14.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 45.4% 42.2% 45.1% 58.2%  
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, %  0.0% 192.5% 66.5% 145.5% 113.5%  
Gearing %  0.0% 109.9% 53.5% 78.0% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.1% 2.9% 5.0% 6.3%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.5 0.7 0.9 1.4  
Current Ratio  0.0 1.1 1.6 2.2 2.8  
Cash and cash equivalent  0.0 1,227.2 4,280.1 3,673.4 4,248.6  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 3,045.9 16,527.3 29,726.7 27,561.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 473 905 608 370  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 770 1,198 855 646  
EBIT / employee  0 473 905 608 370  
Net earnings / employee  0 242 645 395 200