CVR number 29626367
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

Jysk Kaffe 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  14.9% 11.1% 7.5% 5.0% 5.9%  
Credit score (0-100)  14 20 32 43 39  
Credit rating  BB BB BB 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  381 497 450 492 484  
EBITDA  -61.2 -42.9 -558 -89.5 -418  
EBIT  -61.2 -42.9 -558 -89.5 -418  
Pre-tax profit (PTP)  18.2 51.2 -502.7 17.5 -279.4  
Net earnings  18.2 51.2 -502.7 17.5 -279.4  
Pre-tax profit without non-rec. items  18.2 51.2 -503 17.5 -279  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,152 5,147 4,587 4,545 4,205  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,390 5,305 4,732 4,675 4,322  
Net Debt  -5,177 -4,301 -4,395 -4,358 -3,929  
 
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  381 497 450 492 484  
Gross profit growth  44.4% 30.4% -9.4% 9.2% -1.7%  
Employees  2 2 2 2 2  
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)  5,390 5,305 4,732 4,675 4,322  
Balance sheet change%  -0.4% -1.6% -10.8% -1.2% -7.5%  
Added value  -61.2 -42.9 -557.6 -89.5 -417.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  -16.1% -8.6% -123.8% -18.2% -86.4%  
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 %  0.3% 1.0% -9.7% 0.4% -6.2%  
ROI %  0.4% 1.0% -10.0% 0.4% -6.4%  
ROE %  0.4% 1.0% -10.3% 0.4% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.6% 97.0% 96.9% 97.2% 97.3%  
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, %  8,463.9% 10,033.1% 788.3% 4,870.2% 940.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  22.3 32.8 31.7 35.2 35.8  
Current Ratio  22.6 33.4 32.5 36.0 36.8  
Cash and cash equivalent  5,177.4 4,300.9 4,395.0 4,358.3 3,929.3  

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  5,151.9 5,146.6 3,102.9 1,153.0 1,077.7  
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  -31 -21 -279 -45 -209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 -21 -279 -45 -209  
EBIT / employee  -31 -21 -279 -45 -209  
Net earnings / employee  9 26 -251 9 -140