KAFFE THE VINKÆLDEREN GRUNDLAGT 1880 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  6.4% 6.0% 7.6% 6.6% 7.4%  
Credit score (0-100)  38 39 31 35 31  
Credit rating  BBB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  220 219 220 218 234  
EBITDA  22.7 16.3 11.9 9.2 7.3  
EBIT  21.5 15.5 11.2 9.2 7.3  
Pre-tax profit (PTP)  4.3 6.6 3.6 5.2 3.7  
Net earnings  3.1 4.5 2.4 3.1 1.9  
Pre-tax profit without non-rec. items  4.3 6.6 3.6 5.2 3.7  

 
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  153 153 152 152 152  
Shareholders equity total  172 176 178 181 183  
Interest-bearing liabilities  34.2 0.0 4.3 115 65.2  
Balance sheet total (assets)  619 603 627 676 621  

Net Debt  22.4 -67.4 -23.2 67.5 42.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  220 219 220 218 234  
Gross profit growth  2.8% -0.8% 0.8% -1.2% 7.5%  
Employees  1 1 1 1 1  
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)  619 603 627 676 621  
Balance sheet change%  -0.3% -2.6% 4.0% 7.8% -8.0%  
Added value  22.7 16.3 11.9 9.9 7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -2 -1 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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  9.8% 7.1% 5.1% 4.2% 3.1%  
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 %  3.5% 2.5% 1.8% 1.4% 1.1%  
ROI %  9.6% 8.1% 6.3% 3.9% 2.7%  
ROE %  1.8% 2.6% 1.4% 1.7% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.8% 29.2% 28.5% 26.9% 29.5%  
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, %  98.9% -413.5% -195.1% 731.6% 588.5%  
Gearing %  19.8% 0.0% 2.4% 63.5% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  31.6% 52.1% 357.4% 6.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.1 0.2 0.1  
Current Ratio  0.9 1.0 1.0 1.0 1.0  
Cash and cash equivalent  11.7 67.4 27.4 47.7 22.3  

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  -24.7 -20.5 -17.7 -15.9 -13.2  
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  0 0 0 0 0  
Added value / employee  23 16 12 10 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 16 12 9 7  
EBIT / employee  22 15 11 9 7  
Net earnings / employee  3 4 2 3 2