CVR number 40407731
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

Capetich ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.9% 3.2% 2.2% 1.4% 1.6%  
Credit score (0-100)  52 56 64 78 74  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 38.7 11.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,838 9,631 8,629 8,394 8,243  
EBITDA  1,321 1,955 1,281 1,342 1,295  
EBIT  1,103 1,564 856 846 781  
Pre-tax profit (PTP)  856.3 1,358.1 647.0 612.0 520.8  
Net earnings  668.0 1,058.7 503.3 477.0 405.0  
Pre-tax profit without non-rec. items  856 1,358 647 612 521  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,632 1,405 1,627 1,117 604  
Shareholders equity total  768 1,527 1,730 2,207 2,612  
Interest-bearing liabilities  1,991 1,134 1,993 383 246  
Balance sheet total (assets)  7,187 7,779 7,738 6,617 7,502  
Net Debt  1,751 844 1,689 184 -351  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,838 9,631 8,629 8,394 8,243  
Gross profit growth  0.0% 99.1% -10.4% -2.7% -1.8%  
Employees  19 19 19 18 17  
Employee growth %  0.0% 0.0% 0.0% -5.3% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,187 7,779 7,738 6,617 7,502  
Balance sheet change%  0.0% 8.2% -0.5% -14.5% 13.4%  
Added value  1,320.8 1,955.2 1,280.6 1,270.8 1,294.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,415 -619 -202 -1,006 -1,026  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.8% 16.2% 9.9% 10.1% 9.5%  
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 %  15.4% 20.9% 11.0% 11.8% 11.1%  
ROI %  39.6% 56.9% 26.4% 26.4% 28.5%  
ROE %  87.0% 92.3% 30.9% 24.2% 16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.7% 19.6% 22.4% 33.4% 34.8%  
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, %  132.6% 43.1% 131.9% 13.7% -27.1%  
Gearing %  259.2% 74.3% 115.2% 17.4% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  24.8% 13.2% 13.4% 19.7% 82.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.2 0.3  
Current Ratio  1.0 0.9 0.9 1.1 1.2  
Cash and cash equivalent  239.4 290.4 303.6 199.0 596.6  

Capital use efficiency 
2019
2019/12
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 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  72.6 -642.4 -717.1 259.0 1,128.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 103 67 71 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 103 67 75 76  
EBIT / employee  58 82 45 47 46  
Net earnings / employee  35 56 26 27 24