Capung ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  10.7% 8.1% 8.6% 5.3% 5.5%  
Credit score (0-100)  24 30 27 41 40  
Credit rating  BB BB BB BBB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -38.8 66.5 122 382 629  
EBITDA  -93.5 -30.7 36.8 25.7 -171  
EBIT  -93.5 -30.7 36.8 24.3 -172  
Pre-tax profit (PTP)  -94.3 -30.9 34.4 20.4 -184.8  
Net earnings  -94.3 -30.9 34.4 20.4 -140.5  
Pre-tax profit without non-rec. items  -94.3 -30.9 34.4 20.4 -185  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 7.2 5.5  
Shareholders equity total  -94.3 -125 -49.7 -29.3 -170  
Interest-bearing liabilities  0.0 0.0 0.0 34.2 285  
Balance sheet total (assets)  17.6 19.6 93.7 115 245  

Net Debt  -11.3 -5.3 -12.8 -35.1 285  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.8 66.5 122 382 629  
Gross profit growth  0.0% 0.0% 83.0% 213.7% 65.0%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 20 94 115 245  
Balance sheet change%  0.0% 11.4% 378.5% 23.1% 112.5%  
Added value  -93.5 -30.7 36.8 24.3 -170.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 6 -3  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  241.0% -46.2% 30.2% 6.4% -27.4%  
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 %  -83.6% -23.9% 25.5% 16.9% -61.6%  
ROI %  0.0% 0.0% 0.0% 142.2% -108.0%  
ROE %  -536.2% -166.2% 60.7% 19.5% -77.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -84.3% -86.5% -34.7% -20.2% -40.9%  
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, %  12.1% 17.4% -34.7% -136.4% -167.0%  
Gearing %  0.0% 0.0% 0.0% -116.7% -168.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 22.8% 7.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.1 0.7 0.7 0.6  
Current Ratio  0.2 0.1 0.7 0.7 0.6  
Cash and cash equivalent  11.3 5.3 12.8 69.3 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -94.3 -125.2 -49.7 -36.5 -175.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -94 -31 0 24 -171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -94 -31 0 26 -171  
EBIT / employee  -94 -31 0 24 -172  
Net earnings / employee  -94 -31 0 20 -141