Copenhagen Kitchen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.2% 17.5% 15.2% 12.1% 9.7%  
Credit score (0-100)  3 9 12 19 24  
Credit rating  B B BB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 55 0 51 0  
Gross profit  0.0 55.0 0.0 -16.2 0.0  
EBITDA  0.0 55.0 0.0 -16.2 0.0  
EBIT  0.0 55.0 0.0 -16.2 -3.9  
Pre-tax profit (PTP)  0.0 55.0 -0.0 -17.7 -3.9  
Net earnings  0.0 42.9 -0.0 -17.7 -3.9  
Pre-tax profit without non-rec. items  0.0 55.0 -0.0 -17.7 -3.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 19.7 15.8  
Shareholders equity total  5.0 47.9 47.9 30.2 26.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.0 73.7 73.9 42.1 26.3  

Net Debt  0.0 -68.8 -73.9 -22.4 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 55 0 51 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  0.0 55.0 0.0 -16.2 0.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5 74 74 42 26  
Balance sheet change%  0.0% 1,374.8% 0.3% -43.0% -37.6%  
Added value  0.0 55.0 0.0 -16.2 0.0  
Added value %  0.0% 100.0% 0.0% -32.1% 0.0%  
Investments  0 0 0 20 -8  

Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  0.0 1.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 100.0% 0.0% -32.1% 0.0%  
EBIT %  0.0% 100.0% 0.0% -32.1% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 0.0% 100.0% 0.0%  
Net Earnings %  0.0% 78.0% 0.0% -35.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 78.0% 0.0% -35.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 100.0% 0.0% -35.0% 0.0%  
ROA %  0.0% 139.7% 0.0% -28.0% -11.5%  
ROI %  0.0% 208.0% 0.0% -41.6% -14.0%  
ROE %  0.0% 162.2% -0.0% -45.3% -14.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  100.0% 64.9% 64.8% 71.7% 100.0%  
Relative indebtedness %  0.0% 47.0% 0.0% 23.6% 0.0%  
Relative net indebtedness %  0.0% -78.2% 0.0% -20.8% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -125.2% 0.0% 138.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 5.4 2.8 1.9 0.0  
Current Ratio  0.0 5.4 2.8 1.9 0.0  
Cash and cash equivalent  0.0 68.8 73.9 22.4 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 134.1% 0.0% 44.4% 0.0%  
Net working capital  5.0 60.0 47.9 10.5 10.5  
Net working capital %  0.0% 109.1% 0.0% 20.8% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0