KAMA KAFFE ApS

 

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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  2.2% 1.3% 0.9% 1.0% 1.4%  
Credit score (0-100)  67 80 89 86 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 41.8 254.1 169.9 25.3  

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  1,929 2,330 2,426 2,128 1,966  
EBITDA  387 922 939 570 353  
EBIT  292 802 819 444 225  
Pre-tax profit (PTP)  149.5 704.6 814.4 470.5 235.0  
Net earnings  113.7 547.8 653.2 382.5 197.9  
Pre-tax profit without non-rec. items  150 705 814 471 235  

 
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  3,828 3,708 3,587 3,502 3,373  
Shareholders equity total  1,039 1,587 2,183 2,509 2,648  
Interest-bearing liabilities  3,300 2,820 1,938 2,001 1,856  
Balance sheet total (assets)  5,264 6,277 6,190 5,522 5,896  

Net Debt  3,292 2,130 1,181 1,998 1,618  
 
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  1,929 2,330 2,426 2,128 1,966  
Gross profit growth  -7.7% 20.8% 4.1% -12.3% -7.6%  
Employees  4 4 3 3 4  
Employee growth %  0.0% 0.0% -25.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,264 6,277 6,190 5,522 5,896  
Balance sheet change%  39.5% 19.3% -1.4% -10.8% 6.8%  
Added value  387.0 922.4 939.2 564.6 353.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,626 -240 -240 -212 -257  

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 (%)  15.1% 34.4% 33.8% 20.9% 11.4%  
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 %  6.5% 13.9% 14.6% 9.1% 5.3%  
ROI %  8.3% 18.0% 20.8% 12.0% 6.5%  
ROE %  11.6% 41.7% 34.7% 16.3% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.7% 25.3% 35.3% 45.4% 44.9%  
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, %  850.7% 230.9% 125.7% 350.3% 458.3%  
Gearing %  317.7% 177.7% 88.8% 79.8% 70.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.2% 4.0% 3.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.6 0.5 0.7  
Current Ratio  0.8 1.0 1.1 1.4 1.4  
Cash and cash equivalent  8.0 690.4 757.5 2.9 237.7  

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  -293.3 -2.6 312.0 560.9 665.8  
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  97 231 313 188 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 231 313 190 88  
EBIT / employee  73 201 273 148 56  
Net earnings / employee  28 137 218 128 49