KAPI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 14.3% 11.2% 25.1% 12.5%  
Credit score (0-100)  11 14 21 2 19  
Credit rating  BB BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  99.9 113 83.5 -83.9 223  
EBITDA  99.9 87.0 62.2 -111 190  
EBIT  99.9 87.0 62.2 -111 190  
Pre-tax profit (PTP)  50.5 84.8 58.2 -108.8 190.3  
Net earnings  50.5 65.8 44.9 -84.6 148.4  
Pre-tax profit without non-rec. items  50.5 84.8 58.2 -109 190  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  99.2 129 174 89.7 238  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  150 197 247 127 346  

Net Debt  -107 -190 -229 -90.2 -331  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  99.9 113 83.5 -83.9 223  
Gross profit growth  483.1% 13.6% -26.3% 0.0% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -16.9 0.0 0.0 0.0  
Balance sheet total (assets)  150 197 247 127 346  
Balance sheet change%  578.9% 31.0% 25.7% -48.5% 171.9%  
Added value  99.9 104.0 62.2 -111.5 190.4  
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  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 76.8% 74.4% 132.9% 85.5%  
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 %  115.9% 50.2% 28.0% -58.6% 80.4%  
ROI %  177.9% 76.1% 40.9% -83.2% 116.1%  
ROE %  90.0% 57.6% 29.6% -64.1% 90.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.1% 65.7% 70.4% 70.5% 68.8%  
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, %  -107.3% -218.4% -367.5% 80.9% -173.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.9 3.4 3.4 3.2  
Current Ratio  2.9 2.9 3.4 3.4 3.2  
Cash and cash equivalent  107.2 190.1 228.5 90.2 330.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  99.2 129.4 174.3 89.7 238.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 -111 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 -111 190  
EBIT / employee  0 0 62 -111 190  
Net earnings / employee  0 0 45 -85 148