Kaffe karma ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  11.3% 8.7% 7.3% 6.3% 8.1%  
Credit score (0-100)  23 28 32 37 24  
Credit rating  BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -14.5 875 1,414 1,600 1,860  
EBITDA  -14.5 55.6 79.0 69.8 -25.0  
EBIT  -14.5 55.6 79.0 69.8 -25.0  
Pre-tax profit (PTP)  -14.6 48.8 72.6 19.0 -25.8  
Net earnings  -11.4 34.9 56.3 18.1 -20.4  
Pre-tax profit without non-rec. items  -14.6 48.8 72.6 19.0 -25.8  

 
See the entire income statement

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

Tangible assets total  14.5 14.5 14.5 0.0 0.0  
Shareholders equity total  -11.4 23.5 96.2 115 94.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 378  
Balance sheet total (assets)  22.2 901 910 417 1,189  

Net Debt  -1.0 -733 -623 -222 50.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.5 875 1,414 1,600 1,860  
Gross profit growth  0.0% 0.0% 61.5% 13.2% 16.2%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22 901 910 417 1,189  
Balance sheet change%  2,215,000.0% 3,966.3% 1.0% -54.1% 184.8%  
Added value  -14.5 55.6 79.0 69.8 -25.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 0 0 -15 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 6.4% 5.6% 4.4% -1.3%  
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 %  -43.4% 11.9% 8.7% 10.5% 0.6%  
ROI %  0.0% 473.0% 131.9% 66.1% 1.7%  
ROE %  -51.3% 152.8% 94.0% 17.1% -19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -33.9% 2.6% 10.6% 27.6% 8.0%  
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, %  7.0% -1,319.4% -788.8% -317.7% -201.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 399.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.0 1.0 1.2 1.0  
Current Ratio  0.2 1.0 1.1 1.4 1.1  
Cash and cash equivalent  1.0 733.4 622.8 221.9 327.9  

Capital use efficiency 
2019
2019/12
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  -25.9 9.0 81.7 115.0 94.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 39 23 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 39 23 -8  
EBIT / employee  0 0 39 23 -8  
Net earnings / employee  0 0 28 6 -7