City Caps ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.4% 28.4%  
Credit score (0-100)  0 0 0 12 1  
Credit rating  N/A N/A N/A BB B  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -33.8 88.8  
EBITDA  0.0 0.0 0.0 -194 -141  
EBIT  0.0 0.0 0.0 -196 -157  
Pre-tax profit (PTP)  0.0 0.0 0.0 -199.1 -158.0  
Net earnings  0.0 0.0 0.0 -199.1 -158.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -199 -158  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 40.9 -117  
Interest-bearing liabilities  0.0 0.0 0.0 27.0 20.2  
Balance sheet total (assets)  0.0 0.0 0.0 107 118  

Net Debt  0.0 0.0 0.0 20.9 16.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

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 0.0 -33.8 88.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  0 0 0 107 118  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.2%  
Added value  0.0 0.0 0.0 -196.0 -141.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7 34  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 0.0% 580.0% -176.6%  
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 %  0.0% 0.0% 0.0% -183.4% -91.7%  
ROI %  0.0% 0.0% 0.0% -288.7% -355.8%  
ROE %  0.0% 0.0% 0.0% -487.0% -199.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 38.3% -49.9%  
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% 0.0% -10.8% -11.6%  
Gearing %  0.0% 0.0% 0.0% 66.0% -17.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.2% 5.4%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 1.5 0.2  
Cash and cash equivalent  0.0 0.0 0.0 6.0 3.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 31.3 -176.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -196 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -194 -141  
EBIT / employee  0 0 0 -196 -157  
Net earnings / employee  0 0 0 -199 -158