CVR number 34077258
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

CULINAR DANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 1.9% 2.1% 3.1% 2.3%  
Credit score (0-100)  52 70 65 56 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.4 0.3 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  3,294 5,102 4,667 3,506 10,171  
EBITDA  770 2,497 2,337 1,051 7,430  
EBIT  726 2,429 2,274 1,012 7,412  
Pre-tax profit (PTP)  600.2 2,380.4 2,149.7 973.3 7,321.2  
Net earnings  461.2 1,859.2 1,671.7 754.2 5,703.3  
Pre-tax profit without non-rec. items  600 2,380 2,150 973 7,321  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  121 96.8 33.5 21.4 97.1  
Shareholders equity total  602 1,961 1,753 857 6,561  
Interest-bearing liabilities  5,862 6,756 5,642 7,155 107  
Balance sheet total (assets)  10,716 15,709 12,007 12,755 9,339  
Net Debt  2,318 -1,300 1,747 1,709 -1,155  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,294 5,102 4,667 3,506 10,171  
Gross profit growth  21.2% 54.9% -8.5% -24.9% 190.1%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,716 15,709 12,007 12,755 9,339  
Balance sheet change%  25.1% 46.6% -23.6% 6.2% -26.8%  
Added value  769.9 2,497.4 2,336.8 1,075.4 7,430.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -92 -126 -51 58  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  22.0% 47.6% 48.7% 28.9% 72.9%  
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 %  7.7% 19.5% 16.6% 8.5% 68.7%  
ROI %  12.6% 33.9% 28.6% 13.7% 103.5%  
ROE %  124.1% 145.1% 90.0% 57.8% 153.8%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  5.6% 12.5% 14.6% 6.7% 70.2%  
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, %  301.0% -52.1% 74.7% 162.6% -15.5%  
Gearing %  973.6% 344.4% 321.9% 834.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.1% 2.5% 1.3% 7.5%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.0 1.1 1.2 1.1 3.3  
Current Ratio  1.0 1.1 1.2 1.1 3.3  
Cash and cash equivalent  3,544.3 8,056.2 3,895.6 5,445.4 1,261.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  481.5 1,864.6 1,719.5 835.8 6,463.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  257 832 779 358 1,858  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  257 832 779 350 1,858  
EBIT / employee  242 810 758 337 1,853  
Net earnings / employee  154 620 557 251 1,426