Kaffekilden 3 ApS

APSBankrupt

CVR 36924322Vestergade 5, 5884 GudmeBeverage serving activities· NACE 5630Est. 2015 · 11 years old0 employees

Overview

Kaffekilden 3 ApS is a Danish APS based in Gudme, operating in the Beverage serving activities sector. Incorporated in 2015, the company has 0 employees and reported revenue of DKK 8.6m in its latest annual filing.

Revenue 2019

8.6M DKK

+565% vs 2018

EBITDA margin

17.2 %

+989% vs 2018

Net profit 2019

1.1M DKK

+793% vs 2018

Key ratios

See full ratios →

97.2 %

Very strong

Among the 10% highest rated companies in the industry

20162019

21.3×

Very strong

Among the 10% highest rated companies in the industry

20162019

92.0 %

Very strong

Among the 10% highest rated companies in the industry

20162019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Revenue	8.6M DKK	+565%
EBITDA	1.5M DKK	+989%
Net profit	1.1M DKK	+793%
Total assets	1.2M DKK	+8251%
Equity	1.2M DKK	+569%
Employees	0	—

Financial development

In its most recent annual report (2019), Kaffekilden 3 ApS reported revenue of DKK 8.6m, an increase of 565% on the year before. The figures on this page draw on 4 annual filings covering 2016 to 2019. The bottom line showed a net profit of DKK 1.1m, and the EBITDA margin stood at 17.2%.

At the end of 2019, equity financed 97.2% of the balance sheet, and current assets covered short-term debt 21.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016
Revenue	8,562	1,287	932	716
Staff expenses	-0	-0	-0	-0
EBITDA	1,473	-166	-284	182
Depreciation & amort.	-0	-0	-0	-0
EBIT	1,473	-166	-284	182
Net financials	0	0	-3	-2
Profit before tax	1,473	-166	-287	180
Tax	324	-0	-0	36
Net profit	1,149	-166	-287	144

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Balance sheet

DKK thousands

Item	2019	2018	2017	2016
Total assets	1,249	15	385	417
Equity	1,213	-259	-93	194
Long-term debt	0	0	0	0
Short-term debt	35	274	479	224
Total debt	35	274	479	224

Financial ratios

5-year trend

EBITDA margin

17.2 %

20162019

Equity ratio

97.2 %

Very strong

Among the 10% highest rated companies in the industry

20162019

Return on equity

94.7 %

Very strong

Among the 10% highest rated companies in the industry

20162019

Net profit margin

13.4 %

Very strong

Among the 20% highest rated companies in the industry

20162019

Asset turnover

6.86×

Very strong

Among the 20% highest rated companies in the industry

20162019

Debt / equity

0.03×

Very strong

Among the 10% highest rated companies in the industry

20162019

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery strong

Among the 20% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery strong

Among the 20% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 20% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-11 – 2016-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


DK Daniel Klingberg Jensen Chief Executive Officer	Chief Executive Officer	2019 – 2019
JB Jimmi Bülow Management	Management	2019 – 2019
KE Kasper Emil Andersen Management	Management	2019 – 2019
AM Ange-Tape Mark Management	Management	2018 – 2019
MF Mads Fludal Management	Management	2019 – 2019
HZ Hibah Zouheir Ghadban Chief Executive Officer	Chief Executive Officer	2018 – 2018

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Ange-Tape Mark	Individual	100%	100%	2018
Mads Fludal	Individual	100%	100%	2019
Hibah Zouheir Ghadban	Individual	100%	100%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Kaffekilden 3 ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Kaffekilden 3 ApS?

Kaffekilden 3 ApS is registered with CVR / Virk under CVR 36924322.

What is the revenue of Kaffekilden 3 ApS?

Kaffekilden 3 ApS reported revenue of DKK 8.6m in 2019.

Where is Kaffekilden 3 ApS headquartered?

Kaffekilden 3 ApS's registered address is Vestergade 5.