CAPTRAIN DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 11.6% 20.9% 25.6% 16.7%  
Credit score (0-100)  82 22 6 3 9  
Credit rating  A BB B B BB  
Credit limit (kDKK)  401.3 0.0 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  18,063 17,234 102 0 0  
Gross profit  23,567 6,243 -349 -80.8 -109  
EBITDA  14,032 -4,266 -397 -99.6 -106  
EBIT  13,983 -4,303 -397 -99.6 -106  
Pre-tax profit (PTP)  13,282.1 -4,721.7 -741.3 -263.4 -209.0  
Net earnings  14,759.1 -8,212.7 -741.3 -263.4 2,240.4  
Pre-tax profit without non-rec. items  13,282 -4,722 -741 -263 -209  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  93.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,663 -550 -1,291 -1,554 3,304  
Interest-bearing liabilities  13,450 13,450 4,492 4,492 1,874  
Balance sheet total (assets)  25,101 15,932 3,430 3,015 5,215  

Net Debt  -2,085 -845 1,125 1,482 -891  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  18,063 17,234 102 0 0  
Net sales growth  -7.3% -4.6% -99.4% -100.0% 0.0%  
Gross profit  23,567 6,243 -349 -80.8 -109  
Gross profit growth  283.1% -73.5% 0.0% 76.8% -34.8%  
Employees  10 9 0 0 0  
Employee growth %  -23.1% -10.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,101 15,932 3,430 3,015 5,215  
Balance sheet change%  120.3% -36.5% -78.5% -12.1% 72.9%  
Added value  14,032.0 -4,266.3 -397.4 -99.6 -106.0  
Added value %  77.7% -24.8% -390.4% 0.0% 0.0%  
Investments  -97 -172 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  77.7% -24.8% -390.4% 0.0% 0.0%  
EBIT %  77.4% -25.0% -390.4% 0.0% 0.0%  
EBIT to gross profit (%)  59.3% -68.9% 113.9% 123.2% 97.4%  
Net Earnings %  81.7% -47.7% -728.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  82.0% -47.4% -728.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  73.5% -27.4% -728.2% 0.0% 0.0%  
ROA %  64.2% -20.7% -3.7% -2.1% -2.2%  
ROI %  74.5% -24.9% -4.4% -2.2% -2.2%  
ROE %  154.9% -69.6% -7.7% -8.2% 70.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  30.5% -3.3% -27.3% -34.0% 63.4%  
Relative indebtedness %  96.5% 95.6% 4,637.5% 0.0% 0.0%  
Relative net indebtedness %  10.5% 12.7% 1,330.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -14.9% 19.8% -283.2% -1,488.3% 839.9%  
Gearing %  175.5% -2,447.6% -348.0% -289.0% 56.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 3.1% 3.8% 3.6% 3.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.3 5.2 15.0 39.0 143.6  
Current Ratio  5.4 5.2 15.0 39.0 143.6  
Cash and cash equivalent  15,534.6 14,294.4 3,366.7 3,010.2 2,765.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  109.4 31.3 168.1 0.0 0.0  
Trade creditors turnover (days)  81.9 19.3 8.0 0.0 0.0  
Current assets / Net sales %  118.1% 91.7% 3,369.5% 0.0% 0.0%  
Net working capital  17,352.5 12,767.1 3,201.2 2,937.8 5,178.2  
Net working capital %  96.1% 74.1% 3,144.7% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  1,806 1,915 0 0 0  
Added value / employee  1,403 -474 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,403 -474 0 0 0  
EBIT / employee  1,398 -478 0 0 0  
Net earnings / employee  1,476 -913 0 0 0