CVR number 37680192
Industry 10.7110 Manufacture of bread; manufacture of fresh pastry goods and cakes

Kagefabrikken ApS

 

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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  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  4.4% 2.4% 2.9% 3.7% 5.4%  
Credit score (0-100)  47 62 58 51 42  
Credit rating  BBB BBB BBB 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  947 987 1,094 1,227 1,126  
EBITDA  467 402 345 356 130  
EBIT  448 377 327 313 52.8  
Pre-tax profit (PTP)  338.0 315.9 281.9 263.7 1.8  
Net earnings  238.2 232.4 206.8 202.1 -1.5  
Pre-tax profit without non-rec. items  338 316 282 264 1.8  
 
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  37.3 67.6 154 379 437  
Shareholders equity total  548 780 987 264 62.6  
Interest-bearing liabilities  94.1 178 30.9 799 1,051  
Balance sheet total (assets)  1,197 1,559 1,403 1,544 1,430  
Net Debt  53.5 -445 -691 643 870  
 
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  947 987 1,094 1,227 1,126  
Gross profit growth  65.1% 4.1% 10.8% 12.2% -8.2%  
Employees  2 2 3 3 3  
Employee growth %  100.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,197 1,559 1,403 1,544 1,430  
Balance sheet change%  82.2% 30.3% -10.0% 10.0% -7.4%  
Added value  466.6 402.0 344.7 330.6 129.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 6 69 183 -18  
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 (%)  47.3% 38.2% 29.9% 25.5% 4.7%  
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 %  48.3% 27.4% 22.1% 21.3% 4.7%  
ROI %  88.6% 47.2% 33.1% 30.0% 6.4%  
ROE %  55.6% 35.0% 23.4% 32.3% -0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.8% 50.1% 70.3% 17.1% 4.4%  
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, %  11.5% -110.6% -200.3% 180.8% 670.8%  
Gearing %  17.2% 22.8% 3.1% 302.5% 1,680.2%  
Net interest  0 0 0 0 0  
Financing costs %  143.7% 45.1% 43.4% 12.0% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.7 2.7 0.9 0.7  
Current Ratio  1.7 1.8 2.9 0.9 0.7  
Cash and cash equivalent  40.5 623.1 721.4 155.9 181.2  

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  457.2 657.9 778.1 -109.2 -371.1  
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  233 201 115 110 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  233 201 115 119 43  
EBIT / employee  224 189 109 104 18  
Net earnings / employee  119 116 69 67 -1