CVR number 26112117
Industry 64.2020 Activities of holding companies

KRESTEN HJELM CAPE HORN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.9% 9.3% 6.5%  
Credit score (0-100)  0 0 12 28 38  
Credit rating  N/A N/A BB BB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,833 43.0 345  
EBITDA  0.0 0.0 1,833 43.0 345  
EBIT  0.0 0.0 1,833 43.0 345  
Pre-tax profit (PTP)  0.0 0.0 1,730.8 -466.0 353.5  
Net earnings  0.0 0.0 1,730.8 -459.8 353.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,731 -466 353  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 108 -352 1.4  
Interest-bearing liabilities  0.0 0.0 2,260 2,282 2,136  
Balance sheet total (assets)  0.0 0.0 2,368 1,942 2,142  
Net Debt  0.0 0.0 -108 594 148  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,833 43.0 345  
Gross profit growth  0.0% 0.0% 0.0% -97.7% 702.2%  
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)  0 0 2,368 1,942 2,142  
Balance sheet change%  0.0% 0.0% 0.0% -18.0% 10.3%  
Added value  0.0 0.0 1,832.7 43.0 344.7  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 100.0% 100.0% 100.0%  
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% 88.6% 2.5% 17.9%  
ROI %  0.0% 0.0% 88.6% 2.5% 17.9%  
ROE %  0.0% 0.0% 1,605.3% -44.9% 36.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 4.6% -15.3% 0.1%  
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% -5.9% 1,382.6% 43.0%  
Gearing %  0.0% 0.0% 2,095.9% -648.4% 149,549.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.4% 23.1% 1.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.8 1.0  
Current Ratio  0.0 0.0 1.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 2,367.6 1,688.4 1,987.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -2,187.6 -1,766.9 -1,449.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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