KASPER CHRISTENSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  0.7% 0.9% 0.7% 0.7% 0.6%  
Credit score (0-100)  94 89 94 95 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  1,431.3 1,302.5 2,296.9 2,798.5 3,123.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.9 -9.5 -53.1 -36.9  
EBITDA  -6.3 -6.9 -9.5 -53.1 -36.9  
EBIT  -6.3 -6.9 -9.5 -53.1 -36.9  
Pre-tax profit (PTP)  2,215.6 3,035.9 8,247.1 5,758.4 2,923.9  
Net earnings  2,242.6 2,980.6 8,198.1 5,754.8 2,845.6  
Pre-tax profit without non-rec. items  2,216 3,036 8,247 5,758 2,924  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,057 18,537 24,750 29,951 32,007  
Interest-bearing liabilities  1,891 1,759 2.2 490 121  
Balance sheet total (assets)  17,960 26,034 30,120 34,977 34,807  

Net Debt  1,891 1,759 -3,061 -3,053 -4,076  
 
See the entire balance sheet

Volume 
2019
2019/9
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  -6.3 -6.9 -9.5 -53.1 -36.9  
Gross profit growth  -25.0% -10.0% -38.2% -459.1% 30.6%  
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)  17,960 26,034 30,120 34,977 34,807  
Balance sheet change%  10.6% 45.0% 15.7% 16.1% -0.5%  
Added value  -6.3 -6.9 -9.5 -53.1 -36.9  
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
2019/9
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 (%)  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 %  13.6% 14.0% 29.7% 19.6% 8.5%  
ROI %  13.6% 16.1% 37.1% 23.1% 9.5%  
ROE %  14.9% 17.2% 37.9% 21.0% 9.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  89.4% 71.2% 82.2% 85.6% 92.0%  
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, %  -30,258.1% -25,589.3% 32,223.2% 5,748.6% 11,054.6%  
Gearing %  11.8% 9.5% 0.0% 1.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.4% 11.2% 253.5% 14.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.1 1.6 1.6 16.5 82.1  
Current Ratio  3.1 1.6 1.6 16.5 82.1  
Cash and cash equivalent  0.0 0.0 3,063.1 3,543.1 4,197.1  

Capital use efficiency 
2019
2019/9
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  3,943.6 4,364.2 -78.4 8,734.6 7,608.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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