DANISH COFFEE ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.0% 0.9% 3.0% 7.9% 7.2%  
Credit score (0-100)  88 88 56 30 33  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  127.2 151.2 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,831 2,841 1,874 1,199 2,499  
EBITDA  1,033 1,041 122 -955 520  
EBIT  882 889 -96.0 -1,447 67.8  
Pre-tax profit (PTP)  848.0 848.1 -164.0 -1,629.0 -162.3  
Net earnings  656.0 656.2 -166.0 -1,277.0 -131.8  
Pre-tax profit without non-rec. items  848 848 -164 -1,629 -162  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  582 582 1,789 1,584 1,043  
Shareholders equity total  1,305 1,305 939 -338 -470  
Interest-bearing liabilities  642 641 2,752 3,096 2,934  
Balance sheet total (assets)  3,793 3,792 5,452 4,617 4,267  

Net Debt  595 595 2,660 2,997 2,804  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,831 2,841 1,874 1,199 2,499  
Gross profit growth  20.0% 0.4% -34.0% -36.0% 108.5%  
Employees  4 4 5 5 4  
Employee growth %  33.3% 0.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,793 3,792 5,452 4,617 4,267  
Balance sheet change%  30.1% -0.0% 43.8% -15.3% -7.6%  
Added value  1,033.0 1,041.2 122.0 -1,229.0 519.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -152 1,131 -734 -1,029  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.2% 31.3% -5.1% -120.7% 2.7%  
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 %  27.0% 23.9% -1.6% -27.5% 1.6%  
ROI %  46.4% 43.3% -2.5% -38.3% 2.3%  
ROE %  66.9% 50.3% -14.8% -46.0% -3.0%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.4% 34.4% 17.2% -6.8% -9.9%  
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, %  57.6% 57.2% 2,180.3% -313.8% 539.4%  
Gearing %  49.2% 49.1% 293.1% -916.0% -624.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 9.1% 5.2% 6.7% 7.9%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.2 0.2  
Current Ratio  1.4 1.4 1.0 0.7 0.7  
Cash and cash equivalent  47.0 46.1 92.0 99.0 129.9  

Capital use efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  844.0 845.0 41.0 -1,297.0 -1,178.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  258 260 24 -246 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 260 24 -191 130  
EBIT / employee  221 222 -19 -289 17  
Net earnings / employee  164 164 -33 -255 -33