CAPITAL INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.8% 0.8% 0.6% 1.2%  
Credit score (0-100)  0 93 94 98 83  
Credit rating  N/A AA AA AA A  
Credit limit (kDKK)  0.0 1,973.6 6,777.4 13,642.7 8,922.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 8,142 4,337 33,332 10,008  
EBITDA  0.0 8,142 4,337 33,332 10,008  
EBIT  0.0 8,142 33,908 39,520 148,419  
Pre-tax profit (PTP)  0.0 12,361.6 41,909.0 42,977.0 149,574.7  
Net earnings  0.0 10,502.6 41,742.0 42,352.0 148,957.4  
Pre-tax profit without non-rec. items  0.0 12,362 41,909 42,977 149,575  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 1,235 1,375 1,235 1,235  
Shareholders equity total  0.0 16,962 58,704 116,285 322,003  
Interest-bearing liabilities  0.0 137,423 144,693 128,681 36,638  
Balance sheet total (assets)  0.0 158,147 205,659 246,350 358,839  

Net Debt  0.0 67,335 71,760 40,741 22,934  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 8,142 4,337 33,332 10,008  
Gross profit growth  0.0% 0.0% -46.7% 668.5% -70.0%  
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)  0 158,147 205,659 246,350 358,839  
Balance sheet change%  0.0% 0.0% 30.0% 19.8% 45.7%  
Added value  0.0 8,142.2 33,908.0 39,520.0 148,418.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,235 140 -15,369 -41,532  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 100.0% 781.8% 118.6% 1,483.0%  
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 %  0.0% 7.8% 23.0% 19.0% 49.4%  
ROI %  0.0% 8.0% 23.4% 19.2% 49.6%  
ROE %  0.0% 61.9% 110.3% 48.4% 68.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 10.7% 28.5% 47.2% 89.7%  
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% 827.0% 1,654.6% 122.2% 229.1%  
Gearing %  0.0% 810.2% 246.5% 110.7% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.6 0.6 0.8 0.6  
Current Ratio  0.0 0.6 0.6 0.8 0.6  
Cash and cash equivalent  0.0 70,088.4 72,933.0 87,940.0 13,704.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -123,371.6 -123,733.0 -116,391.0 -23,601.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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