CVR number 25822390
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

KAFFEMØLLEN 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  2.8% 2.9% 9.9% 2.9% 2.9%  
Credit score (0-100)  59 57 24 57 58  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,938 4,036 3,254 4,080 4,023  
EBITDA  1,330 1,397 399 1,078 1,042  
EBIT  1,000 1,081 68.4 795 804  
Pre-tax profit (PTP)  960.6 1,066.6 64.2 766.8 786.9  
Net earnings  741.6 891.6 -27.9 590.2 608.3  
Pre-tax profit without non-rec. items  961 1,067 64.2 767 787  
 
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  788 868 605 621 590  
Shareholders equity total  1,249 1,901 973 1,563 1,611  
Interest-bearing liabilities  533 169 12.1 0.0 0.0  
Balance sheet total (assets)  3,559 4,142 3,366 3,939 3,676  
Net Debt  421 162 10.9 -230 -349  
 
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  3,938 4,036 3,254 4,080 4,023  
Gross profit growth  -12.8% 2.5% -19.4% 25.4% -1.4%  
Employees  6 6 6 6 6  
Employee growth %  -14.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,559 4,142 3,366 3,939 3,676  
Balance sheet change%  -12.1% 16.4% -18.7% 17.0% -6.7%  
Added value  1,330.0 1,396.5 398.9 1,125.8 1,042.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -475 -236 -594 -267 -269  
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 (%)  25.4% 26.8% 2.1% 19.5% 20.0%  
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 %  26.3% 28.6% 2.3% 22.3% 21.6%  
ROI %  59.4% 57.1% 5.8% 63.8% 51.7%  
ROE %  52.4% 56.6% -1.9% 46.5% 38.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.1% 45.9% 28.9% 39.7% 43.8%  
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, %  31.7% 11.6% 2.7% -21.3% -33.5%  
Gearing %  42.7% 8.9% 1.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 9.6% 26.4% 762.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.3 0.4 0.5  
Current Ratio  0.8 0.9 0.7 1.0 1.0  
Cash and cash equivalent  111.4 7.9 1.3 229.8 349.3  

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  -455.8 -317.9 -660.1 -103.1 56.3  
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  222 233 66 188 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 233 66 180 174  
EBIT / employee  167 180 11 133 134  
Net earnings / employee  124 149 -5 98 101