Kape adm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 3.3% 49.0%  
Credit score (0-100)  0 0 38 55 0  
Credit rating  N/A N/A BBB BBB C  
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
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,507 15,104 8,250  
EBITDA  0.0 0.0 399 661 -3,128  
EBIT  0.0 0.0 399 620 -3,168  
Pre-tax profit (PTP)  0.0 0.0 394.5 518.5 -3,457.5  
Net earnings  0.0 0.0 307.0 388.0 -3,457.5  
Pre-tax profit without non-rec. items  0.0 0.0 395 518 -3,457  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8

Tangible assets total  0.0 0.0 0.0 161 121  
Shareholders equity total  0.0 0.0 357 745 -2,712  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 142  
Balance sheet total (assets)  0.0 0.0 2,723 6,309 5,320  

Net Debt  0.0 0.0 -1,512 -1,701 -279  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,507 15,104 8,250  
Gross profit growth  0.0% 0.0% 0.0% 330.6% -45.4%  
Employees  0 0 5 40 32  
Employee growth %  0.0% 0.0% 0.0% 700.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,723 6,309 5,320  
Balance sheet change%  0.0% 0.0% 0.0% 131.7% -15.7%  
Added value  0.0 0.0 398.8 620.5 -3,127.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 121 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
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% 0.0% 11.4% 4.1% -38.4%  
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% 0.0% 14.6% 13.8% -44.1%  
ROI %  0.0% 0.0% 111.7% 113.0% -708.5%  
ROE %  0.0% 0.0% 86.0% 70.4% -114.0%  

Solidity 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  0.0% 0.0% 13.1% 11.8% -33.8%  
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% 0.0% -379.2% -257.4% 8.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 420.2%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  0.0 0.0 1.2 1.1 0.6  
Current Ratio  0.0 0.0 1.2 1.1 0.6  
Cash and cash equivalent  0.0 0.0 1,512.3 1,700.5 420.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
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 0.0 357.0 586.3 -2,830.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 80 16 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 80 17 -98  
EBIT / employee  0 0 80 16 -99  
Net earnings / employee  0 0 61 10 -108