CVR number 36906731
Industry 10.8300 Processing of tea and coffee

Kaffeværkstedet 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  3.7% 2.4% 2.1% 2.0% 2.2%  
Credit score (0-100)  52 62 66 67 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.6 0.2  
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  1,059 1,402 1,775 2,161 1,811  
EBITDA  198 646 835 1,107 743  
EBIT  184 631 824 1,090 711  
Pre-tax profit (PTP)  177.6 627.6 812.7 1,070.6 681.0  
Net earnings  130.3 493.0 626.8 829.4 526.5  
Pre-tax profit without non-rec. items  178 628 813 1,071 681  
 
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  7.2 24.0 48.9 32.0 437  
Shareholders equity total  1,099 1,592 2,219 2,953 3,480  
Interest-bearing liabilities  0.0 178 214 328 414  
Balance sheet total (assets)  1,971 2,473 3,189 4,280 4,862  
Net Debt  -940 -442 -1,076 -1,578 -1,022  
 
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  1,059 1,402 1,775 2,161 1,811  
Gross profit growth  -25.9% 32.4% 26.6% 21.8% -16.2%  
Employees  3 2 2 2 2  
Employee growth %  200.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,971 2,473 3,189 4,280 4,862  
Balance sheet change%  14.2% 25.5% 28.9% 34.2% 13.6%  
Added value  197.7 645.8 834.7 1,100.7 743.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 2 14 -34 373  
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 (%)  17.4% 45.0% 46.4% 50.4% 39.2%  
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 %  10.0% 28.5% 29.4% 29.4% 15.6%  
ROI %  17.4% 44.2% 39.5% 38.4% 19.9%  
ROE %  12.6% 36.6% 32.9% 32.1% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.8% 64.4% 69.6% 69.0% 71.6%  
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, %  -475.5% -68.5% -128.9% -142.6% -137.6%  
Gearing %  0.0% 11.2% 9.7% 11.1% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 6.8% 9.3% 9.4% 9.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.8 2.2 2.2 1.9  
Current Ratio  2.3 2.8 3.2 3.2 3.2  
Cash and cash equivalent  940.2 620.5 1,290.1 1,905.8 1,436.6  

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  1,091.9 1,548.1 2,150.0 2,901.4 3,036.7  
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  66 323 417 550 372  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 323 417 553 372  
EBIT / employee  61 315 412 545 355  
Net earnings / employee  43 246 313 415 263