CVR number 36561289
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

Meny Kaffe Herning-Silkeborg A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.5% 2.0% 1.8% 1.9% 1.8%  
Credit score (0-100)  63 67 70 69 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.4 1.0 1.1 2.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,655 2,779 3,463 3,826 4,344  
EBITDA  864 999 1,423 1,420 1,440  
EBIT  296 410 869 868 884  
Pre-tax profit (PTP)  294.4 404.7 866.2 867.7 888.5  
Net earnings  225.8 315.3 671.2 672.1 693.0  
Pre-tax profit without non-rec. items  294 405 866 868 888  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,231 964 1,139 1,557 1,443  
Shareholders equity total  1,977 2,293 1,672 2,344 3,037  
Interest-bearing liabilities  0.0 0.0 481 114 0.0  
Balance sheet total (assets)  3,035 3,443 3,285 3,887 4,422  
Net Debt  -227 -684 287 -147 -437  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,655 2,779 3,463 3,826 4,344  
Gross profit growth  4.0% 4.6% 24.6% 10.5% 13.5%  
Employees  4 4 5 5 6  
Employee growth %  0.0% 0.0% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,035 3,443 3,285 3,887 4,422  
Balance sheet change%  1.8% 13.5% -4.6% 18.3% 13.8%  
Added value  864.2 998.6 1,423.0 1,421.6 1,439.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -690 -898 -422 -176 -713  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.1% 14.7% 25.1% 22.7% 20.3%  
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 %  9.8% 12.6% 25.8% 24.2% 21.4%  
ROI %  15.3% 18.8% 38.5% 37.3% 32.2%  
ROE %  12.1% 14.8% 33.9% 33.5% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.4% 73.1% 56.5% 66.3% 75.2%  
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, %  -26.3% -68.5% 20.1% -10.4% -30.4%  
Gearing %  0.0% 0.0% 28.8% 4.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 0.0% 1.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.5 0.5 0.7 1.5  
Current Ratio  1.5 2.1 1.3 1.5 2.1  
Cash and cash equivalent  227.4 683.5 194.4 261.2 437.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  558.0 1,185.7 414.5 699.7 1,539.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  216 250 285 284 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  216 250 285 284 240  
EBIT / employee  74 102 174 174 147  
Net earnings / employee  56 79 134 134 115