Copenhagen Capital A/S Logo

Copenhagen Capital A/S

CPHCAP-PREF.CO

(2.0)
Stock Price

2,10 DKK

-8.01% ROA

-13.62% ROE

-2.82x PER

Market Cap.

244.554.677,00 DKK

114.71% DER

1.17% Yield

-86.45% NPM

Copenhagen Capital A/S Stock Analysis

Copenhagen Capital A/S Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Copenhagen Capital A/S Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.09%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

3 ROA

The stock's ROA (9.47%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock maintains a fair debt to equity ratio (83%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (1) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Copenhagen Capital A/S Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Copenhagen Capital A/S Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Copenhagen Capital A/S Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Copenhagen Capital A/S Revenue
Year Revenue Growth
2009 0
2010 4.529.000 100%
2011 6.792.000 33.32%
2012 7.856.000 13.54%
2013 20.000 -39180%
2014 6.437.000 99.69%
2015 15.896.000 59.51%
2016 9.736.000 -63.27%
2017 17.812.000 45.34%
2018 22.868.000 22.11%
2019 29.804.000 23.27%
2020 37.965.000 21.5%
2021 36.123.000 -5.1%
2022 43.013.000 16.02%
2023 47.205.000 8.88%
2024 98.308.000 51.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Copenhagen Capital A/S Research and Development Expenses
Year Research and Development Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 3 100%
2020 1 -100%
2021 5 80%
2022 3 -66.67%
2023 -2 250%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Copenhagen Capital A/S General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 0
2010 0 0%
2011 0 0%
2012 853.000 100%
2013 1.247.000 31.6%
2014 1.253.000 0.48%
2015 1.355.000 7.53%
2016 1.555.000 12.86%
2017 0 0%
2018 2.303.000 100%
2019 3.552.000 35.16%
2020 2.413.000 -47.2%
2021 2.129.000 -13.34%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Copenhagen Capital A/S EBITDA
Year EBITDA Growth
2009 -11.711.000
2010 3.082.000 479.98%
2011 2.757.000 -11.79%
2012 4.617.000 40.29%
2013 -1.336.000 445.58%
2014 4.338.000 130.8%
2015 10.492.000 58.65%
2016 23.965.000 56.22%
2017 45.497.000 47.33%
2018 53.278.000 14.6%
2019 67.859.000 21.49%
2020 53.843.000 -26.03%
2021 188.592.000 71.45%
2022 87.836.000 -114.71%
2023 -65.274.000 234.57%
2024 65.111.996 200.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Copenhagen Capital A/S Gross Profit
Year Gross Profit Growth
2009 0
2010 2.552.000 100%
2011 4.204.000 39.3%
2012 5.265.000 20.15%
2013 -80.000 6681.25%
2014 5.350.000 101.5%
2015 13.831.000 61.32%
2016 7.868.000 -75.79%
2017 14.720.000 46.55%
2018 17.378.000 15.3%
2019 24.286.000 28.44%
2020 30.227.000 19.65%
2021 28.776.000 -5.04%
2022 35.798.000 19.62%
2023 40.251.000 11.06%
2024 81.216.000 50.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Copenhagen Capital A/S Net Profit
Year Net Profit Growth
2009 -13.269.000
2010 2.887.000 559.61%
2011 -23.986.000 112.04%
2012 -16.472.000 -45.62%
2013 -1.336.000 -1132.93%
2014 2.406.000 155.53%
2015 9.026.000 73.34%
2016 17.933.000 49.67%
2017 34.465.000 47.97%
2018 37.483.000 8.05%
2019 42.291.000 11.37%
2020 32.424.000 -30.43%
2021 153.337.000 78.85%
2022 106.829.000 -43.53%
2023 -76.760.000 239.17%
2024 61.456.000 224.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Copenhagen Capital A/S Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 -17
2010 3 666.67%
2011 -31 109.68%
2012 -20 -63.16%
2013 -2 -1800%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 3 100%
2022 2 -50%
2023 -2 300%
2024 1 200%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Copenhagen Capital A/S Free Cashflow
Year Free Cashflow Growth
2009 -14.857.000
2010 -56.148.000 73.54%
2011 -19.188.000 -192.62%
2012 784.000 2547.45%
2013 2.121.000 63.04%
2014 4.719.000 55.05%
2015 694.000 -579.97%
2016 -2.595.000 126.74%
2017 21.498.000 112.07%
2018 9.498.000 -126.34%
2019 7.731.000 -22.86%
2020 9.120.000 15.23%
2021 16.247.000 43.87%
2022 30.431.000 46.61%
2023 15.286.000 -99.08%
2024 3.527.000 -333.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Copenhagen Capital A/S Operating Cashflow
Year Operating Cashflow Growth
2009 -14.857.000
2010 7.335.000 302.55%
2011 -19.188.000 138.23%
2012 784.000 2547.45%
2013 2.121.000 63.04%
2014 4.719.000 55.05%
2015 694.000 -579.97%
2016 -2.595.000 126.74%
2017 22.942.000 111.31%
2018 10.640.000 -115.62%
2019 9.437.000 -12.75%
2020 9.819.000 3.89%
2021 16.363.000 39.99%
2022 30.541.000 46.42%
2023 15.286.000 -99.8%
2024 3.527.000 -333.4%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Copenhagen Capital A/S Capital Expenditure
Year Capital Expenditure Growth
2009 0
2010 63.483.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1.444.000 100%
2018 1.142.000 -26.44%
2019 1.706.000 33.06%
2020 699.000 -144.06%
2021 116.000 -502.59%
2022 110.000 -5.45%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Copenhagen Capital A/S Equity
Year Equity Growth
2009 39.877.000
2010 42.858.000 6.96%
2011 19.827.000 -116.16%
2012 2.942.000 -573.93%
2013 9.191.000 67.99%
2014 23.527.000 60.93%
2015 54.735.000 57.02%
2016 95.908.000 42.93%
2017 149.277.000 35.75%
2018 189.193.000 21.1%
2019 286.650.000 34%
2020 348.154.000 17.67%
2021 484.956.000 28.21%
2022 543.863.000 10.83%
2023 524.727.000 -3.65%
2023 469.732.000 -11.71%
2024 457.631.000 -2.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Copenhagen Capital A/S Assets
Year Assets Growth
2009 40.313.000
2010 93.485.000 56.88%
2011 69.445.000 -34.62%
2012 42.232.000 -64.44%
2013 28.974.000 -45.76%
2014 63.529.000 54.39%
2015 173.206.000 63.32%
2016 238.529.000 27.39%
2017 364.941.000 34.64%
2018 471.682.000 22.63%
2019 763.959.000 38.26%
2020 885.153.000 13.69%
2021 1.123.274.000 21.2%
2022 1.127.512.000 0.38%
2023 1.119.263.000 -0.74%
2023 1.074.018.000 -4.21%
2024 1.082.088.000 0.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Copenhagen Capital A/S Liabilities
Year Liabilities Growth
2009 436.000
2010 50.627.000 99.14%
2011 49.618.000 -2.03%
2012 39.290.000 -26.29%
2013 19.783.000 -98.6%
2014 40.002.000 50.54%
2015 118.471.000 66.23%
2016 142.621.000 16.93%
2017 215.664.000 33.87%
2018 282.489.000 23.66%
2019 477.309.000 40.82%
2020 536.999.000 11.12%
2021 638.318.000 15.87%
2022 583.649.000 -9.37%
2023 594.536.000 1.83%
2023 604.286.000 1.61%
2024 624.457.000 3.23%

Copenhagen Capital A/S Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.76
Net Income per Share
-1.83
Price to Earning Ratio
-2.82x
Price To Sales Ratio
2.92x
POCF Ratio
12.75
PFCF Ratio
12.75
Price to Book Ratio
0.54
EV to Sales
9.1
EV Over EBITDA
33.5
EV to Operating CashFlow
39.72
EV to FreeCashFlow
39.72
Earnings Yield
-0.35
FreeCashFlow Yield
0.08
Market Cap
0,24 Bil.
Enterprise Value
0,76 Bil.
Graham Number
19.87
Graham NetNet
-13.01

Income Statement Metrics

Net Income per Share
-1.83
Income Quality
-0.23
ROE
-0.18
Return On Assets
-0.07
Return On Capital Employed
0.05
Net Income per EBT
0.79
EBT Per Ebit
-1.62
Ebit per Revenue
0.67
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.86
Operating Profit Margin
0.67
Pretax Profit Margin
-1.09
Net Profit Margin
-0.86

Dividends

Dividend Yield
0.01
Dividend Yield %
1.17
Payout Ratio
-0.11
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.4
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
-0.08
Days Sales Outstanding
1.81
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
201.74
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,13
Book Value per Share
9,64
Tangible Book Value per Share
9.64
Shareholders Equity per Share
9.61
Interest Debt per Share
11.34
Debt to Equity
1.15
Debt to Assets
0.48
Net Debt to EBITDA
22.75
Current Ratio
0
Tangible Asset Value
0,46 Bil.
Net Current Asset Value
-0,62 Bil.
Invested Capital
-12581000
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
2.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Copenhagen Capital A/S Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Copenhagen Capital A/S Profile

About Copenhagen Capital A/S

Copenhagen Capital A/S is a real estate investment firm. The firm seeks to make direct and indirect investments based on thorough analyses of the property's location and condition. It primarily focuses to invest in the Greater Copenhagen area. Copenhagen Capital A/S is based in Hellerup, Denmark.

CEO
Mr. Rasmus Bonde Greis
Employee
4
Address
Niels Hemmingsens Gade 4
Copenhagen, 1153

Copenhagen Capital A/S Executives & BODs

Copenhagen Capital A/S Executives & BODs
# Name Age
1 Mr. Rasmus Bonde Greis
Managing Director
70
2 Ms. Gitte Midtgaard
Director
70

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