Kasper Frandsen Kopp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.0% 14.3% 14.0% 15.4%  
Credit score (0-100)  36 45 16 15 12  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,577 2,442 1,108 607 626  
EBITDA  227 648 849 599 618  
EBIT  227 648 849 599 618  
Pre-tax profit (PTP)  167.8 585.9 847.8 590.9 616.0  
Net earnings  129.0 448.7 658.3 459.7 480.5  
Pre-tax profit without non-rec. items  168 586 848 591 616  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  629 949 858 660 680  
Interest-bearing liabilities  1,526 1,039 10.6 5.6 0.0  
Balance sheet total (assets)  3,548 7,040 1,111 830 826  

Net Debt  1,526 -2,508 -171 -119 -19.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,577 2,442 1,108 607 626  
Gross profit growth  6.6% 54.9% -54.7% -45.2% 3.1%  
Employees  2 3 0 0 0  
Employee growth %  0.0% 25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,548 7,040 1,111 830 826  
Balance sheet change%  -42.9% 98.4% -84.2% -25.3% -0.4%  
Added value  226.7 648.4 849.5 598.5 617.6  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  14.4% 26.5% 76.7% 98.5% 98.6%  
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 %  4.9% 12.2% 21.4% 62.5% 75.2%  
ROI %  6.7% 31.3% 61.1% 79.1% 92.5%  
ROE %  6.3% 56.9% 72.9% 60.6% 71.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  17.8% 20.9% 77.3% 81.8% 82.4%  
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, %  673.3% -386.7% -20.1% -19.9% -3.2%  
Gearing %  242.7% 109.5% 1.2% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.9% 4.8% 195.7% 240.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 1.6 4.4 5.7 5.7  
Current Ratio  1.2 1.2 4.4 4.9 5.7  
Cash and cash equivalent  0.1 3,546.5 181.7 125.0 19.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  629.0 948.7 858.3 659.7 680.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 259 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 259 0 0 0  
EBIT / employee  113 259 0 0 0  
Net earnings / employee  64 179 0 0 0