Thors Kaffe og Snack ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 8.4% 7.9% 4.6% 12.6%  
Credit score (0-100)  0 29 30 45 14  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 223 256 341 76.4  
EBITDA  0.0 109 7.4 104 -6.1  
EBIT  0.0 108 4.0 99.9 -9.7  
Pre-tax profit (PTP)  0.0 94.9 2.3 97.6 -19.9  
Net earnings  0.0 72.1 1.6 75.3 -19.9  
Pre-tax profit without non-rec. items  0.0 94.9 2.3 97.6 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 17.3 13.8 10.2 6.6  
Shareholders equity total  0.0 112 114 189 169  
Interest-bearing liabilities  0.0 18.0 18.8 12.1 9.1  
Balance sheet total (assets)  0.0 255 194 318 353  

Net Debt  0.0 -159 -90.9 -218 -331  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 223 256 341 76.4  
Gross profit growth  0.0% 0.0% 14.9% 33.3% -77.6%  
Employees  0 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)  0 255 194 318 353  
Balance sheet change%  0.0% 0.0% -24.1% 64.0% 10.9%  
Added value  0.0 109.1 7.4 103.3 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 -7 -7 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 48.7% 1.6% 29.3% -12.6%  
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 %  0.0% 42.4% 1.8% 39.0% -2.8%  
ROI %  0.0% 83.3% 3.0% 59.9% -5.0%  
ROE %  0.0% 64.3% 1.4% 49.8% -11.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.9% 58.6% 59.4% 47.9%  
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, %  0.0% -145.8% -1,220.1% -210.5% 5,467.3%  
Gearing %  0.0% 16.0% 16.6% 6.4% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 149.5% 9.1% 14.8% 97.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 2.1 2.3 1.9  
Current Ratio  0.0 1.7 2.2 2.4 1.9  
Cash and cash equivalent  0.0 177.0 109.7 230.0 340.5  

Capital use efficiency 
2019
N/A
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  0.0 94.8 99.8 178.8 162.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 109 7 103 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 109 7 104 -6  
EBIT / employee  0 108 4 100 -10  
Net earnings / employee  0 72 2 75 -20