CVR number 27988806
Industry 25.6200 Machining

CAPOUL ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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% 0.8% 0.6% 0.7% 2.7%  
Credit score (0-100)  94 93 96 95 60  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  1,151.1 1,194.4 1,468.6 1,676.7 0.0  
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  2,576 1,495 1,667 2,271 -775  
Gross profit  2,561 1,476 1,648 2,254 -805  
EBITDA  2,561 1,476 1,648 2,254 -805  
EBIT  2,561 1,476 1,648 2,254 -805  
Pre-tax profit (PTP)  2,550.9 1,459.3 1,663.9 2,251.4 -942.7  
Net earnings  2,553.7 1,462.8 1,668.5 2,255.5 -921.0  
Pre-tax profit without non-rec. items  2,551 1,459 1,664 2,251 -943  
 
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  11,307 12,769 14,438 16,693 15,772  
Interest-bearing liabilities  711 4.4 122 226 4,050  
Balance sheet total (assets)  12,498 13,986 15,308 17,287 20,293  
Net Debt  711 4.4 122 226 4,049  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  2,576 1,495 1,667 2,271 -775  
Net sales growth  67.4% -42.0% 11.5% 36.2% -134.1%  
Gross profit  2,561 1,476 1,648 2,254 -805  
Gross profit growth  68.2% -42.4% 11.6% 36.8% 0.0%  
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)  12,498 13,986 15,308 17,287 20,293  
Balance sheet change%  28.4% 11.9% 9.5% 12.9% 17.4%  
Added value  2,560.8 1,476.1 1,647.6 2,253.9 -805.1  
Added value %  99.4% 98.7% 98.9% 99.3% 103.8%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  99.4% 98.7% 98.9% 99.3% 103.8%  
EBIT %  99.4% 98.7% 98.9% 99.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.1% 97.8% 100.1% 99.3% 118.8%  
Profit before depreciation and extraordinary items %  99.1% 97.8% 100.1% 99.3% 118.8%  
Pre tax profit less extraordinaries %  99.0% 97.6% 99.8% 99.1% 121.6%  
ROA %  23.1% 11.2% 11.4% 13.8% -4.1%  
ROI %  24.2% 11.9% 12.2% 14.3% -4.3%  
ROE %  25.5% 12.2% 12.3% 14.5% -5.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.5% 91.3% 94.3% 96.6% 77.7%  
Relative indebtedness %  46.2% 81.3% 52.2% 26.1% -583.0%  
Relative net indebtedness %  46.2% 81.3% 52.2% 26.1% -582.9%  
Net int. bear. debt to EBITDA, %  27.7% 0.3% 7.4% 10.0% -503.0%  
Gearing %  6.3% 0.0% 0.8% 1.4% 25.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 6.0% 3.3% 1.4% 7.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.5 1.7 2.0 0.8  
Current Ratio  1.5 1.5 1.7 2.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.1 0.5  

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)  210.2 170.7 210.7 238.5 135.3  
Current assets / Net sales %  71.1% 122.0% 88.8% 52.3% -182.2%  
Net working capital  639.9 607.4 609.1 593.9 -446.9  
Net working capital %  24.8% 40.6% 36.5% 26.2% 57.6%  

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