Coffee Growers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.5% 3.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.6% 19.3%  
Credit score (0-100)  0 0 0 23 7  
Credit rating  N/A N/A N/A BB B  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -32.4 -43.4  
EBITDA  0.0 0.0 0.0 -32.4 -227  
EBIT  0.0 0.0 0.0 -32.4 -227  
Pre-tax profit (PTP)  0.0 0.0 0.0 -33.1 -246.1  
Net earnings  0.0 0.0 0.0 -33.1 -246.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -33.1 -246  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 16.9 -229  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 83.9  
Balance sheet total (assets)  0.0 0.0 0.0 836 170  

Net Debt  0.0 0.0 0.0 -0.0 83.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -32.4 -43.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -33.9%  
Employees  0 0 0 0 0  
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 0 0 836 170  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -79.7%  
Added value  0.0 0.0 0.0 -32.4 -227.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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% 0.0% 0.0% 100.0% 523.3%  
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 %  0.0% 0.0% 0.0% -3.9% -35.4%  
ROI %  0.0% 0.0% 0.0% -191.8% -434.4%  
ROE %  0.0% 0.0% 0.0% -196.0% -263.4%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 0.0% 2.0% -57.4%  
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% 0.0% 0.0% 0.0% -36.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -36.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 64.8%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.6 0.0  
Current Ratio  0.0 0.0 0.0 1.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
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 0.0 0.0 16.9 -229.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0