CVR number 43681176
Industry 10.8300 Processing of tea and coffee

La Cabra Risteri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 0.0% 2.7% 4.4% 5.8%  
Credit score (0-100)  0 0 59 46 38  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,122 8,320 10,647  
EBITDA  0.0 0.0 2,026 1,955 208  
EBIT  0.0 0.0 1,590 1,356 -647  
Pre-tax profit (PTP)  0.0 0.0 1,543.2 1,261.9 -815.3  
Net earnings  0.0 0.0 1,241.9 987.4 -653.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,543 1,262 -815  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 848 1,386 4,236  
Shareholders equity total  0.0 0.0 2,780 2,768 2,114  
Interest-bearing liabilities  0.0 0.0 862 3,617 3,434  
Balance sheet total (assets)  0.0 0.0 8,728 12,709 15,802  
Net Debt  0.0 0.0 858 3,602 3,353  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 6,122 8,320 10,647  
Gross profit growth  0.0% 0.0% 0.0% 35.9% 28.0%  
Employees  0 0 10 15 23  
Employee growth %  0.0% 0.0% 0.0% 50.0% 53.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 8,728 12,709 15,802  
Balance sheet change%  0.0% 0.0% 0.0% 45.6% 24.3%  
Added value  0.0 0.0 2,025.9 1,791.7 207.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,716 -36 1,520  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 26.0% 16.3% -6.1%  
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 %  0.0% 0.0% 19.0% 13.4% -3.8%  
ROI %  0.0% 0.0% 40.3% 26.3% -8.6%  
ROE %  0.0% 0.0% 44.7% 35.6% -26.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 39.9% 27.5% 18.2%  
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% 42.4% 184.2% 1,613.4%  
Gearing %  0.0% 0.0% 31.0% 130.7% 162.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.3% 7.9% 7.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.7 0.6  
Current Ratio  0.0 0.0 0.7 0.9 0.8  
Cash and cash equivalent  0.0 0.0 4.3 14.9 81.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -1,252.9 -909.3 -2,224.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 203 119 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 203 130 9  
EBIT / employee  0 0 159 90 -28  
Net earnings / employee  0 0 124 66 -28