CASPARI 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  4.4% 3.1% 1.4% 1.3% 1.4%  
Credit score (0-100)  52 60 78 82 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  -0.0 0.0 52.8 183.8 99.4  

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  8,166 8,390 11,241 11,394 10,293  
EBITDA  -2,555 -1,417 2,559 1,755 22.2  
EBIT  -2,555 -1,417 2,559 1,755 22.2  
Pre-tax profit (PTP)  -2,684.1 -830.1 1,861.5 1,856.1 204.2  
Net earnings  -2,684.1 -830.1 1,861.5 1,856.1 204.2  
Pre-tax profit without non-rec. items  -2,684 -830 1,861 1,856 204  

 
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  1,028 764 615 1,115 1,003  
Shareholders equity total  -3,265 2,905 4,766 6,622 6,826  
Interest-bearing liabilities  22,010 16,824 14,041 20,424 11,747  
Balance sheet total (assets)  22,590 24,827 22,659 30,708 22,283  

Net Debt  20,385 14,412 10,901 17,181 7,192  
 
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  8,166 8,390 11,241 11,394 10,293  
Gross profit growth  6.1% 2.7% 34.0% 1.4% -9.7%  
Employees  18 18 17 17 17  
Employee growth %  -10.0% 0.0% -5.6% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,590 24,827 22,659 30,708 22,283  
Balance sheet change%  10.3% 9.9% -8.7% 35.5% -27.4%  
Added value  -2,555.4 -1,416.7 2,559.5 1,754.6 22.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -264 -149 500 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  -31.3% -16.9% 22.8% 15.4% 0.2%  
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 %  -10.4% -2.6% 11.0% 13.1% 1.9%  
ROI %  -11.7% -3.0% 12.8% 14.9% 2.2%  
ROE %  -12.5% -6.5% 48.5% 32.6% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -12.6% 11.7% 21.0% 21.6% 30.6%  
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, %  -797.7% -1,017.2% 425.9% 979.2% 32,406.7%  
Gearing %  -674.1% 579.2% 294.6% 308.4% 172.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.9% 4.9% 9.6% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.9 1.0 0.9 0.8  
Current Ratio  0.9 1.2 1.3 1.3 1.5  
Cash and cash equivalent  1,625.5 2,412.1 3,140.4 3,243.2 4,554.3  

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  -2,614.2 3,703.2 5,300.0 6,656.5 6,973.0  
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  -142 -79 151 103 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -142 -79 151 103 1  
EBIT / employee  -142 -79 151 103 1  
Net earnings / employee  -149 -46 109 109 12