CVR number 21490601
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Kapitalselskabet af 2. januar 2017 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 3.2% 3.6% 3.6% 3.3%  
Credit score (0-100)  61 57 54 52 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Gross profit  -104 -54.2 -157 3.4 46.8  
EBITDA  -94.3 -42.1 -157 3.4 46.8  
EBIT  -292 -43.0 -157 3.4 46.8  
Pre-tax profit (PTP)  1,011.2 847.2 353.2 8,588.3 8,243.6  
Net earnings  788.7 660.8 275.5 6,698.9 6,452.0  
Pre-tax profit without non-rec. items  1,011 847 353 8,588 8,244  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Tangible assets total  22.8 0.0 0.0 0.0 0.0  
Shareholders equity total  15,412 12,772 7,848 7,357 7,110  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,420 13,455 8,731 9,035 8,954  
Net Debt  -4,716 -5,600 -354 -367 -135  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -104 -54.2 -157 3.4 46.8  
Gross profit growth  0.0% 48.0% -189.0% 0.0% 1,279.3%  
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)  18,420 13,455 8,731 9,035 8,954  
Balance sheet change%  -27.5% -27.0% -35.1% 3.5% -0.9%  
Added value  -94.3 -42.1 -156.7 3.4 46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -449 -24 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  279.7% 79.3% 100.0% 100.0% 100.0%  
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 %  4.6% 5.3% 3.3% 96.8% 91.8%  
ROI %  5.5% 5.9% 3.4% 113.0% 114.1%  
ROE %  4.3% 4.7% 2.7% 88.1% 89.2%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  83.7% 94.9% 89.9% 81.4% 79.4%  
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, %  5,001.9% 13,305.8% 225.7% -10,802.2% -287.6%  
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 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  6.8 74.3 9.8 5.3 4.8  
Current Ratio  6.8 74.3 9.8 5.3 4.8  
Cash and cash equivalent  4,716.4 5,600.0 353.7 366.5 134.6  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  15,628.5 13,195.0 7,767.8 7,276.7 7,029.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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