CVR number 35957847
Industry 88.9910 Other social work activities without accommodation n.e.c.

Fonden Morgencafé for Hjemløse

 

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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  2.0% 1.3% 0.9% 1.0% 1.5%  
Credit score (0-100)  70 80 87 87 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 100.6 519.6 570.3 29.9  
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  4,615 5,890 6,518 5,568 5,280  
Gross profit  2,948 4,121 3,828 3,530 3,172  
EBITDA  720 1,579 1,169 775 413  
EBIT  574 1,428 979 580 118  
Pre-tax profit (PTP)  573.7 1,427.6 958.4 566.4 122.6  
Net earnings  573.7 1,427.6 958.4 566.4 122.6  
Pre-tax profit without non-rec. items  574 1,428 958 566 123  
 
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  1,344 1,303 1,183 1,307 1,361  
Shareholders equity total  2,189 3,616 4,575 5,141 5,214  
Interest-bearing liabilities  0.0 677 0.0 180 63.9  
Balance sheet total (assets)  6,238 7,159 6,354 7,835 7,868  
Net Debt  -4,451 -4,674 -3,661 -5,812 -5,864  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  4,615 5,890 6,518 5,568 5,280  
Net sales growth  -11.1% 27.6% 10.7% -14.6% -5.2%  
Gross profit  2,948 4,121 3,828 3,530 3,172  
Gross profit growth  -16.0% 39.8% -7.1% -7.8% -10.2%  
Employees  6 7 7 7 7  
Employee growth %  -25.0% 16.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,238 7,159 6,354 7,835 7,868  
Balance sheet change%  18.1% 14.8% -11.2% 23.3% 0.4%  
Added value  720.5 1,579.2 1,169.0 770.4 413.0  
Added value %  15.6% 26.8% 17.9% 13.8% 7.8%  
Investments  203 -193 -310 -71 -241  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
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 %  15.6% 26.8% 17.9% 13.9% 7.8%  
EBIT %  12.4% 24.2% 15.0% 10.4% 2.2%  
EBIT to gross profit (%)  19.5% 34.6% 25.6% 16.4% 3.7%  
Net Earnings %  12.4% 24.2% 14.7% 10.2% 2.3%  
Profit before depreciation and extraordinary items %  15.6% 26.8% 17.6% 13.7% 7.9%  
Pre tax profit less extraordinaries %  12.4% 24.2% 14.7% 10.2% 2.3%  
ROA %  10.0% 21.3% 14.5% 8.2% 1.6%  
ROI %  29.6% 43.5% 22.1% 11.7% 2.3%  
ROE %  30.2% 49.2% 23.4% 11.7% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.1% 50.5% 72.0% 65.6% 66.3%  
Relative indebtedness %  87.7% 60.1% 27.3% 48.4% 50.3%  
Relative net indebtedness %  -8.7% -30.7% -28.9% -59.3% -62.0%  
Net int. bear. debt to EBITDA, %  -617.7% -296.0% -313.2% -750.0% -1,420.0%  
Gearing %  0.0% 18.7% 0.0% 3.5% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 6.0% 15.1% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 2.8 2.3 2.3  
Current Ratio  1.2 1.6 2.8 2.3 2.3  
Cash and cash equivalent  4,450.7 5,350.8 3,661.4 5,992.9 5,927.9  

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)  77.0 34.2 19.6 26.0 56.4  
Current assets / Net sales %  101.0% 95.4% 75.3% 112.4% 117.0%  
Net working capital  702.2 2,075.3 3,129.6 3,565.1 3,523.7  
Net working capital %  15.2% 35.2% 48.0% 64.0% 66.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  769 841 931 795 754  
Added value / employee  120 226 167 110 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  120 226 167 111 59  
EBIT / employee  96 204 140 83 17  
Net earnings / employee  96 204 137 81 18