Meny Kaffe Herning-Silkeborg A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.0% 0.9% 0.9%  
Credit score (0-100)  82 82 84 89 87  
Credit rating  A A A A A  
Credit limit (kDKK)  54.0 75.2 171.2 201.9 264.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,553 2,655 2,779 3,463 3,826  
EBITDA  833 864 999 1,423 1,420  
EBIT  312 296 410 869 868  
Pre-tax profit (PTP)  303.1 294.4 404.7 866.2 867.7  
Net earnings  233.4 225.8 315.3 671.2 672.1  
Pre-tax profit without non-rec. items  303 294 405 866 868  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,310 1,231 964 1,139 1,557  
Shareholders equity total  1,752 1,977 2,293 1,672 2,344  
Interest-bearing liabilities  73.0 0.0 0.0 481 114  
Balance sheet total (assets)  2,982 3,035 3,443 3,285 3,887  

Net Debt  73.0 -227 -684 287 -147  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,553 2,655 2,779 3,463 3,826  
Gross profit growth  14.2% 4.0% 4.6% 24.6% 10.5%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,982 3,035 3,443 3,285 3,887  
Balance sheet change%  -2.5% 1.8% 13.5% -4.6% 18.3%  
Added value  833.4 864.2 998.6 1,458.2 1,419.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -462 -690 -898 -422 -176  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.2% 11.1% 14.7% 25.1% 22.7%  
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 %  10.3% 9.8% 12.6% 25.8% 24.2%  
ROI %  16.6% 15.3% 18.8% 38.5% 37.3%  
ROE %  14.3% 12.1% 14.8% 33.9% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.9% 71.4% 73.1% 56.5% 66.3%  
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, %  8.8% -26.3% -68.5% 20.1% -10.4%  
Gearing %  4.2% 0.0% 0.0% 28.8% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.4% 0.0% 1.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.5 0.5 0.7  
Current Ratio  1.2 1.5 2.1 1.3 1.5  
Cash and cash equivalent  0.0 227.4 683.5 194.4 261.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  225.4 558.0 1,185.7 414.5 699.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  208 216 250 292 284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 216 250 285 284  
EBIT / employee  78 74 102 174 174  
Net earnings / employee  58 56 79 134 134