CVR number 41504382
Industry 70.2200 Business and other management consultancy activities

CapDeNova ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.2% 24.2% 16.8% 14.2%  
Credit score (0-100)  0 8 3 9 14  
Credit rating  N/A B B BB BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 134 24 24 24  
Gross profit  0.0 100 -16.9 4.5 8.5  
EBITDA  0.0 100 -16.9 4.5 8.5  
EBIT  0.0 100 -16.9 4.5 8.5  
Pre-tax profit (PTP)  0.0 99.9 -18.0 3.2 7.4  
Net earnings  0.0 77.9 -18.0 2.5 5.8  
Pre-tax profit without non-rec. items  0.0 99.9 -18.0 3.2 7.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 178 160 162 168  
Interest-bearing liabilities  0.0 0.0 22.0 0.0 0.0  
Balance sheet total (assets)  0.0 200 186 173 172  
Net Debt  0.0 -197 -164 -173 -172  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 134 24 24 24  
Net sales growth  0.0% 0.0% -82.0% 0.0% 0.0%  
Gross profit  0.0 100 -16.9 4.5 8.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 90.5%  
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)  0 200 186 173 172  
Balance sheet change%  0.0% 0.0% -7.0% -6.9% -0.6%  
Added value  0.0 100.1 -16.9 4.5 8.5  
Added value %  0.0% 74.9% -70.2% 18.6% 35.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 74.9% -70.2% 18.6% 35.4%  
EBIT %  0.0% 74.9% -70.2% 18.6% 35.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 58.4% -75.0% 10.4% 24.0%  
Profit before depreciation and extraordinary items %  0.0% 58.4% -75.0% 10.4% 24.0%  
Pre tax profit less extraordinaries %  0.0% 74.8% -75.0% 13.4% 30.8%  
ROA %  0.0% 50.0% -8.7% 2.5% 4.9%  
ROI %  0.0% 56.2% -9.4% 2.6% 5.1%  
ROE %  0.0% 43.8% -10.7% 1.6% 3.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 88.9% 85.9% 93.7% 97.6%  
Relative indebtedness %  0.0% 16.7% 109.5% 45.6% 17.5%  
Relative net indebtedness %  0.0% -130.6% -666.4% -676.8% -700.8%  
Net int. bear. debt to EBITDA, %  0.0% -196.6% 974.9% -3,890.8% -2,030.4%  
Gearing %  0.0% 0.0% 13.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 11.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 9.0 7.1 15.9 41.2  
Current Ratio  0.0 9.0 7.1 15.9 41.2  
Cash and cash equivalent  0.0 196.8 186.2 173.4 172.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 3.5 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 149.9% 776.0% 722.4% 718.3%  
Net working capital  0.0 177.9 159.9 162.4 168.2  
Net working capital %  0.0% 133.2% 666.4% 676.8% 700.8%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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