Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

COFFEE BREAK ApS

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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.8% 2.2% 1.9% 2.3% 2.8% 3.2% 25.5% 25.2%   Credit score (0-100)   61 67 69 62 59 49 3 3   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.5 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   2,936 3,187 2,705 2,579 2,430 2,233 0.0 0.0   EBITDA   475 962 796 643 569 587 0.0 0.0   EBIT   392 875 711 568 479 496 0.0 0.0   Pre-tax profit (PTP)   331.9 834.2 663.4 526.7 429.8 434.5 0.0 0.0   Net earnings   253.9 642.4 510.8 408.3 335.2 333.3 0.0 0.0   Pre-tax profit without non-rec. items   332 834 663 527 430 435 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   294 247 178 246 255 147 0.0 0.0   Shareholders equity total   410 803 713 622 507 495 39.0 39.0   Interest-bearing liabilities   463 339 425 547 466 252 0.0 0.0   Balance sheet total (assets)   1,833 2,361 2,416 2,349 2,303 2,172 39.0 39.0   Net Debt   417 286 -583 -99.2 -19.8 -290 -39.0 -39.0     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   2,936 3,187 2,705 2,579 2,430 2,233 0.0 0.0   Gross profit growth   18.4% 8.6% -15.1% -4.6% -5.8% -8.1% -100.0% 0.0%   Employees   6 5 4 4 5 4 0 0   Employee growth %   0.0% -16.7% -20.0% 0.0% 25.0% -20.0% -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)   1,833 2,361 2,416 2,349 2,303 2,172 39 39   Balance sheet change%   5.5% 28.8% 2.3% -2.8% -2.0% -5.7% -98.2% 0.0%   Added value   475.0 962.5 796.3 642.8 553.6 587.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -133 -155 -7 -81 -199 -147 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   13.4% 27.5% 26.3% 22.0% 19.7% 22.2% 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 %   22.0% 41.7% 29.7% 23.8% 20.6% 22.2% 0.0% 0.0%   ROI %   49.2% 86.9% 62.3% 48.5% 43.9% 57.6% 0.0% 0.0%   ROE %   47.8% 106.0% 67.4% 61.2% 59.4% 66.5% 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 %   22.4% 34.0% 29.5% 26.5% 22.0% 22.8% 100.0% 100.0%   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, %   87.7% 29.7% -73.2% -15.4% -3.5% -49.4% 0.0% 0.0%   Gearing %   112.8% 42.2% 59.5% 88.0% 92.0% 50.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.6% 10.3% 12.4% 8.5% 9.6% 17.3% 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   0.5 0.8 0.8 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.0 1.3 1.3 1.2 1.1 1.2 0.0 0.0   Cash and cash equivalent   45.9 52.8 1,007.8 646.5 486.0 541.7 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   61.7 498.6 477.4 352.1 193.9 284.7 0.0 0.0   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   79 192 199 161 111 147 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 192 199 161 114 147 0 0   EBIT / employee   65 175 178 142 96 124 0 0   Net earnings / employee   42 128 128 102 67 83 0 0