Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Søborg Kaffehus ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   11.3% 11.2% 10.5% 10.5% 11.6% 8.8% 15.5% 15.5%   Credit score (0-100)   23 23 23 22 20 27 13 13   Credit rating   BB BB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   95.9 31.9 67.0 227 390 632 0.0 0.0   EBITDA   45.9 11.9 67.0 -12.6 -43.3 -15.5 0.0 0.0   EBIT   29.3 -4.7 50.4 -29.2 -55.3 -23.5 0.0 0.0   Pre-tax profit (PTP)   22.2 -13.4 41.4 -33.5 -61.4 -32.8 0.0 0.0   Net earnings   22.2 -13.4 41.4 -33.5 -61.4 -32.8 0.0 0.0   Pre-tax profit without non-rec. items   22.2 -13.4 41.4 -33.5 -61.4 -32.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   29.8 21.2 12.6 4.0 0.0 0.0 0.0 0.0   Shareholders equity total   -21.5 -35.0 6.4 -27.1 -88.4 -121 -161 -161   Interest-bearing liabilities   132 126 88.5 82.6 85.9 113 185 185   Balance sheet total (assets)   118 101 101 69.2 102 135 24.0 24.0   Net Debt   132 126 88.5 82.6 85.9 113 185 185     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   95.9 31.9 67.0 227 390 632 0.0 0.0   Gross profit growth   0.0% -66.7% 110.2% 239.2% 71.7% 61.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   118 101 101 69 102 135 24 24   Balance sheet change%   -9.6% -14.1% -0.2% -31.4% 47.8% 31.7% -82.2% 0.0%   Added value   45.9 11.9 67.0 -12.6 -38.7 -15.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -33 -33 -33 -24 -16 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.5% -14.8% 75.2% -12.9% -14.2% -3.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.7% -3.4% 42.6% -29.7% -38.5% -10.5% 0.0% 0.0%   ROI %   21.9% -3.6% 45.6% -33.0% -65.7% -23.6% 0.0% 0.0%   ROE %   17.9% -12.3% 76.9% -88.5% -71.5% -27.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -15.4% -25.7% 6.4% -28.1% -46.3% -47.3% -87.0% -87.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   288.0% 1,063.7% 132.0% -653.1% -198.1% -729.3% 0.0% 0.0%   Gearing %   -614.1% -361.7% 1,377.7% -305.1% -97.1% -93.2% -114.9% -114.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 6.8% 8.4% 5.0% 7.2% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -139.2 -136.1 -78.1 -95.0 -168.6 -193.5 -92.6 -92.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 67 -13 -39 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 67 -13 -43 -16 0 0   EBIT / employee   0 0 50 -29 -55 -24 0 0   Net earnings / employee   0 0 41 -33 -61 -33 0 0