CVR number 40255923K
Industry 642120

CapHold T ApS - Group

 

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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  6.2% 6.1% 6.8% 2.7% 2.4%  
Credit score (0-100)  38 37 34 59 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.6  
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  47,321 41,905 40,972 37,541 37,619  
EBITDA  -18,250 -14,723 -13,007 10,152 9,903  
EBIT  -18,250 -14,723 -13,007 -16,173 -14,828  
Pre-tax profit (PTP)  -16,661.0 -18,786.0 -17,375.0 -20,290.0 -19,210.0  
Net earnings  -16,661.0 -18,786.0 -17,375.0 -20,106.0 -19,335.0  
Pre-tax profit without non-rec. items  -18,250 -14,723 -13,007 -20,290 -19,210  
 
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 1,351 7,828  
Shareholders equity total  119,699 101,101 83,344 63,004 96,822  
Interest-bearing liabilities  0.0 0.0 0.0 66,105 68,572  
Balance sheet total (assets)  236,765 205,835 178,136 147,136 200,281  
Net Debt  0.0 0.0 0.0 59,961 62,358  
 
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  47,321 41,905 40,972 37,541 37,619  
Gross profit growth  56.4% -11.4% -2.2% -8.4% 0.2%  
Employees  67 63 59 57 52  
Employee growth %  4.7% -6.0% -6.3% -3.4% -8.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236,765 205,835 178,136 147,136 200,281  
Balance sheet change%  -9.8% -13.1% -13.5% -17.4% 36.1%  
Added value  -18,250.0 -14,723.0 -13,007.0 -16,173.0 9,903.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -215,528 0 0 85,081 -2,437  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  -38.6% -35.1% -31.7% -43.1% -39.4%  
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 %  -7.3% -6.7% -6.8% -9.8% -7.9%  
ROI %  -7.6% -6.7% -6.8% -10.3% -9.1%  
ROE %  -13.0% -17.0% -18.8% -27.5% -24.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 42.8% 48.3%  
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% 0.0% 590.6% 629.7%  
Gearing %  0.0% 0.0% 0.0% 104.9% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.0% 8.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.7  
Cash and cash equivalent  0.0 0.0 0.0 6,144.0 6,214.0  

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  0.0 0.0 0.0 -46,320.0 -28,163.0  
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  -272 -234 -220 -284 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -272 -234 -220 178 190  
EBIT / employee  -272 -234 -220 -284 -285  
Net earnings / employee  -249 -298 -294 -353 -372