Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kaffestuen Ø ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   12.9% 10.4% 6.6% 12.1% 10.1% 9.1% 18.0% 18.0%   Credit score (0-100)   19 25 36 18 23 26 8 8   Credit rating   BB BB BBB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   282 287 544 327 205 235 0.0 0.0   EBITDA   20.5 31.0 73.6 -138 34.3 -67.3 0.0 0.0   EBIT   8.5 4.6 43.9 -167 2.2 -99.9 0.0 0.0   Pre-tax profit (PTP)   6.5 4.2 42.8 -168.1 0.5 -100.6 0.0 0.0   Net earnings   2.9 1.6 31.9 -168.1 36.0 -79.8 0.0 0.0   Pre-tax profit without non-rec. items   6.5 4.2 42.8 -168 0.5 -101 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   108 106 92.2 62.5 30.5 40.8 0.0 0.0   Shareholders equity total   22.5 24.1 56.1 -112 -76.0 -156 -241 -241   Interest-bearing liabilities   0.0 0.0 55.0 184 247 437 241 241   Balance sheet total (assets)   234 246 268 252 283 366 0.0 0.0   Net Debt   -28.7 -44.9 -68.5 42.1 146 390 241 241     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   282 287 544 327 205 235 0.0 0.0   Gross profit growth   7.9% 1.9% 89.2% -40.0% -37.1% 14.2% -100.0% 0.0%   Employees   3 3 3 0 1 1 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)   234 246 268 252 283 366 0 0   Balance sheet change%   170.3% 5.1% 8.9% -5.9% 12.0% 29.2% -100.0% 0.0%   Added value   20.5 31.0 73.6 -137.5 31.8 -67.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -29 -43 -59 -64 -22 -41 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   3.0% 1.6% 8.1% -51.2% 1.1% -42.6% 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 %   5.3% 1.9% 17.1% -52.8% 0.6% -22.7% 0.0% 0.0%   ROI %   40.4% 18.1% 61.7% -110.9% 1.0% -29.2% 0.0% 0.0%   ROE %   13.9% 7.0% 79.7% -109.0% 13.5% -24.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   9.6% 9.8% 20.9% -30.7% -21.2% -29.9% -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, %   -139.6% -144.7% -93.2% -30.6% 425.7% -579.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 98.1% -164.5% -324.5% -280.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.9% 0.8% 0.8% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.7 0.4 0.4 0.2 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.5 0.7 0.4 0.0 0.0   Cash and cash equivalent   28.7 44.9 123.6 142.2 100.9 46.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -85.8 -77.7 -33.1 -171.5 -106.5 -315.3 -120.4 -120.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   7 10 25 0 32 -67 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7 10 25 0 34 -67 0 0   EBIT / employee   3 2 15 0 2 -100 0 0   Net earnings / employee   1 1 11 0 36 -80 0 0