Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KAFEKO ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 1.8% 1.5% 1.2% 2.4% 1.8% 12.9% 12.7%   Credit score (0-100)   63 72 76 81 63 70 18 18   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 0.6 5.2 32.8 0.0 0.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,047 1,467 1,495 1,790 1,517 2,457 0.0 0.0   EBITDA   158 592 599 457 34.0 811 0.0 0.0   EBIT   158 592 599 457 18.0 787 0.0 0.0   Pre-tax profit (PTP)   159.0 589.0 594.0 453.0 10.0 789.8 0.0 0.0   Net earnings   113.0 455.0 459.0 349.0 7.0 613.5 0.0 0.0   Pre-tax profit without non-rec. items   159 589 594 453 10.0 790 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 104 79.9 0.0 0.0   Shareholders equity total   280 634 644 541 90.0 702 152 152   Interest-bearing liabilities   6.0 33.0 35.0 589 493 76.2 0.0 0.0   Balance sheet total (assets)   628 1,019 1,072 1,468 887 1,250 152 152   Net Debt   -594 -566 -90.0 11.0 -91.0 -470 -152 -152     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,047 1,467 1,495 1,790 1,517 2,457 0.0 0.0   Gross profit growth   -65.3% 40.1% 1.9% 19.7% -15.3% 62.0% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 0.0% 0.0% -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)   628 1,019 1,072 1,468 887 1,250 152 152   Balance sheet change%   -60.6% 62.3% 5.2% 36.9% -39.6% 40.9% -87.8% 0.0%   Added value   158.0 592.0 599.0 457.0 18.0 811.2 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 0 0 88 -48 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   15.1% 40.4% 40.1% 25.5% 1.2% 32.0% 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 %   14.7% 71.9% 57.4% 36.1% 1.5% 74.1% 0.0% 0.0%   ROI %   24.8% 124.2% 89.2% 50.6% 2.1% 116.2% 0.0% 0.0%   ROE %   18.1% 99.6% 71.8% 58.9% 2.2% 154.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   44.6% 62.2% 60.1% 36.9% 10.1% 56.2% 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, %   -375.9% -95.6% -15.0% 2.4% -267.6% -57.9% 0.0% 0.0%   Gearing %   2.1% 5.2% 5.4% 108.9% 547.8% 10.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.0% 15.4% 17.6% 1.6% 1.5% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.8 2.6 2.5 1.6 1.0 2.1 0.0 0.0   Current Ratio   1.8 2.6 2.5 1.6 1.0 2.1 0.0 0.0   Cash and cash equivalent   600.0 599.0 125.0 578.0 584.0 546.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   274.0 628.0 638.0 535.0 -21.0 616.1 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   158 592 599 229 9 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 592 599 229 17 406 0 0   EBIT / employee   158 592 599 229 9 394 0 0   Net earnings / employee   113 455 459 175 4 307 0 0