Kaffekapslen 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  2.1% 2.5% 2.1% 1.6% 1.6%  
Credit score (0-100)  69 62 65 74 73  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  1.6 0.1 1.9 130.4 110.2  

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  101,042 253,843 467,774 0 0  
Gross profit  13,823 33,181 42,103 57,087 69,744  
EBITDA  7,253 19,251 18,521 24,024 30,483  
EBIT  7,253 19,251 18,521 22,002 26,888  
Pre-tax profit (PTP)  5,305.0 13,912.0 14,159.0 20,003.0 26,546.0  
Net earnings  5,305.0 13,912.0 14,159.0 15,604.0 21,034.0  
Pre-tax profit without non-rec. items  7,253 19,251 18,521 20,003 26,546  

 
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  0.0 0.0 0.0 7,770 7,625  
Shareholders equity total  13,062 21,973 21,132 36,736 27,770  
Interest-bearing liabilities  0.0 0.0 0.0 6,999 22,556  
Balance sheet total (assets)  27,111 55,545 90,131 118,718 136,864  

Net Debt  0.0 0.0 0.0 -5,469 10,231  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  101,042 253,843 467,774 0 0  
Net sales growth  0.0% 151.2% 84.3% -100.0% 0.0%  
Gross profit  13,823 33,181 42,103 57,087 69,744  
Gross profit growth  50.8% 140.0% 26.9% 35.6% 22.2%  
Employees  24 42 77 105 115  
Employee growth %  41.2% 75.0% 83.3% 36.4% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,111 55,545 90,131 118,718 136,864  
Balance sheet change%  41.0% 104.9% 62.3% 31.7% 15.3%  
Added value  7,253.0 19,251.0 18,521.0 22,002.0 30,483.0  
Added value %  7.2% 7.6% 4.0% 0.0% 0.0%  
Investments  -42 0 0 10,635 -779  

Net sales trend  0.0 1.0 2.0 -1.0 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 %  7.2% 7.6% 4.0% 0.0% 0.0%  
EBIT %  7.2% 7.6% 4.0% 0.0% 0.0%  
EBIT to gross profit (%)  52.5% 58.0% 44.0% 38.5% 38.6%  
Net Earnings %  5.3% 5.5% 3.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.3% 5.5% 3.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  7.2% 7.6% 4.0% 0.0% 0.0%  
ROA %  31.3% 46.6% 25.4% 21.3% 22.4%  
ROI %  37.6% 46.6% 25.4% 32.7% 57.3%  
ROE %  46.5% 79.4% 65.7% 53.9% 65.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 31.1% 20.3%  
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, %  0.0% 0.0% 0.0% -22.8% 33.6%  
Gearing %  0.0% 0.0% 0.0% 19.1% 81.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 63.1% 14.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.2  
Current Ratio  0.0 0.0 0.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 12,468.0 12,325.0  

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  0.0 0.0 0.0 23,892.0 11,506.0  
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  4,210 6,044 6,075 0 0  
Added value / employee  302 458 241 210 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  302 458 241 229 265  
EBIT / employee  302 458 241 210 234  
Net earnings / employee  221 331 184 149 183