Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

April Coffee Roasters ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1% 7.1%   Bankruptcy risk   3.6% 2.6% 2.1% 1.1% 1.4% 1.7% 9.7% 9.7%   Credit score (0-100)   54 62 67 82 77 71 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 80.3 21.3 2.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   899 1,235 1,390 2,328 2,610 2,859 0.0 0.0   EBITDA   182 282 379 666 642 569 0.0 0.0   EBIT   182 282 337 576 545 468 0.0 0.0   Pre-tax profit (PTP)   135.8 231.2 288.5 516.5 453.7 186.2 0.0 0.0   Net earnings   101.9 174.6 219.9 397.3 342.9 136.7 0.0 0.0   Pre-tax profit without non-rec. items   136 231 288 517 454 186 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 355 353 256 173 0.0 0.0   Shareholders equity total   530 705 925 1,372 1,715 1,851 1,665 1,665   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,014 1,418 1,918 2,234 2,869 3,242 1,665 1,665   Net Debt   -499 -751 -615 -559 -1,000 -501 -1,665 -1,665     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   899 1,235 1,390 2,328 2,610 2,859 0.0 0.0   Gross profit growth   42.9% 37.5% 12.5% 67.5% 12.1% 9.5% -100.0% 0.0%   Employees   2 3 3 5 5 7 0 0   Employee growth %   100.0% 50.0% 0.0% 66.7% 0.0% 40.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,014 1,418 1,918 2,234 2,869 3,242 1,665 1,665   Balance sheet change%   20.6% 39.8% 35.3% 16.5% 28.4% 13.0% -48.6% 0.0%   Added value   181.6 281.8 379.1 666.2 635.5 568.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 313 -93 -194 -183 -173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 22.8% 24.2% 24.7% 20.9% 16.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.6% 23.4% 20.5% 27.9% 21.7% 15.5% 0.0% 0.0%   ROI %   37.9% 46.0% 42.0% 50.4% 35.9% 26.6% 0.0% 0.0%   ROE %   21.3% 28.3% 27.0% 34.6% 22.2% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.3% 49.7% 48.2% 61.4% 59.8% 57.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -274.9% -266.4% -162.3% -83.9% -155.7% -88.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 1.6 1.1 1.4 1.7 1.0 0.0 0.0   Current Ratio   2.1 2.0 1.5 2.1 2.2 2.0 0.0 0.0   Cash and cash equivalent   499.1 750.8 615.1 558.8 1,000.5 500.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   527.1 693.5 464.7 913.9 1,351.5 1,353.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   91 94 126 133 127 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   91 94 126 133 128 81 0 0   EBIT / employee   91 94 112 115 109 67 0 0   Net earnings / employee   51 58 73 79 69 20 0 0