CVR number 36702729
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

Meny Kaffe Århus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  6.1% 7.6% 8.4% 4.6% 7.4%  
Credit score (0-100)  38 31 28 45 33  
Credit rating  BBB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,395 1,071 1,436 1,816 1,445  
EBITDA  347 -79.8 252 436 -203  
EBIT  63.0 -349 -11.1 199 -441  
Pre-tax profit (PTP)  13.8 -401.3 -58.2 125.3 -523.9  
Net earnings  9.5 -314.0 -46.0 95.9 -411.7  
Pre-tax profit without non-rec. items  13.8 -401 -58.2 125 -524  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  977 801 626 511 404  
Shareholders equity total  715 401 355 451 4.7  
Interest-bearing liabilities  840 919 826 505 967  
Balance sheet total (assets)  2,286 2,405 2,009 1,766 1,541  
Net Debt  839 918 825 477 954  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,395 1,071 1,436 1,816 1,445  
Gross profit growth  42.3% -23.2% 34.0% 26.5% -20.4%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,286 2,405 2,009 1,766 1,541  
Balance sheet change%  -1.9% 5.2% -16.5% -12.1% -12.8%  
Added value  347.3 -79.8 251.7 462.0 -203.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -403 -537 -526 -408 -432  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.5% -32.5% -0.8% 11.0% -30.5%  
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 %  2.7% -14.9% -0.5% 10.6% -26.6%  
ROI %  3.4% -22.1% -0.8% 17.1% -43.1%  
ROE %  1.3% -56.3% -12.2% 23.8% -180.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.3% 16.7% 17.7% 26.4% 0.3%  
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, %  241.6% -1,149.8% 327.8% 109.5% -469.9%  
Gearing %  117.6% 229.3% 232.7% 112.1% 20,429.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 6.0% 5.4% 11.1% 11.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.4 0.6 0.4  
Current Ratio  0.7 0.7 0.7 0.8 0.6  
Cash and cash equivalent  1.2 1.2 0.8 28.1 13.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -365.6 -605.5 -494.8 -197.9 -562.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  69 -16 50 92 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 -16 50 87 -41  
EBIT / employee  13 -70 -2 40 -88  
Net earnings / employee  2 -63 -9 19 -82