CAPIDEA HOLDING 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% 1.4% 2.6% 1.3%  
Credit score (0-100)  0 0 79 63 82  
Credit rating  N/A N/A A BBB A  
Credit limit (kDKK)  0.0 0.0 44,064.8 0.0 166.7  

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 -14,684 -17.1 -17.1  
EBITDA  0.0 0.0 -14,684 -17.1 -17.1  
EBIT  0.0 0.0 -14,684 -17.1 -17.1  
Pre-tax profit (PTP)  0.0 0.0 1,185,552.0 -1,486.5 4,133.5  
Net earnings  0.0 0.0 1,188,810.0 -1,483.0 4,141.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,185,552 -1,486 4,134  

 
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 7,274,550 5,792 9,933  
Interest-bearing liabilities  0.0 0.0 536,256 82.8 214  
Balance sheet total (assets)  0.0 0.0 7,824,868 5,891 10,291  

Net Debt  0.0 0.0 515,270 -28.3 -10.6  
 
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 -14,684 -17.1 -17.1  
Gross profit growth  0.0% 0.0% 0.0% 99.9% -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)  0 0 7,824,868 5,891 10,291  
Balance sheet change%  0.0% 0.0% 0.0% -99.9% 74.7%  
Added value  0.0 0.0 -14,684.0 -17.1 -17.1  
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% 15.5% -0.0% 51.1%  
ROI %  0.0% 0.0% 15.5% -0.0% 51.6%  
ROE %  0.0% 0.0% 16.3% -0.0% 52.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 93.0% 98.3% 96.5%  
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% -3,509.1% 165.8% 62.1%  
Gearing %  0.0% 0.0% 7.4% 1.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.2% 0.0% 0.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 1.9 1.2  
Current Ratio  0.0 0.0 1.2 1.9 1.2  
Cash and cash equivalent  0.0 0.0 20,986.0 111.0 224.4  

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 0.0 341.8 347.9 347.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 105,937.0 92.2 82.1  
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