Johnny Cafe Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.9%  
Credit score (0-100)  0 0 0 0 70  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Net sales  0 0 0 0 269  
Gross profit  0.0 0.0 0.0 0.0 325  
EBITDA  0.0 0.0 0.0 0.0 318  
EBIT  0.0 0.0 0.0 0.0 311  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 256.3  
Net earnings  0.0 0.0 0.0 0.0 259.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 256  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 1,437  
Shareholders equity total  0.0 0.0 0.0 0.0 943  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,381  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 2,421  

Net Debt  0.0 0.0 0.0 0.0 1,353  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12

Net sales  0 0 0 0 269  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 325  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 2,421  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 318.0  
Added value %  0.0% 0.0% 0.0% 0.0% 118.3%  
Investments  0 0 0 0 1,431  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 118.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 115.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 95.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 96.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 98.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 95.4%  
ROA %  0.0% 0.0% 0.0% 0.0% 12.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 13.4%  
ROE %  0.0% 0.0% 0.0% 0.0% 27.5%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 38.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 550.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 539.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 425.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 146.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 27.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 126.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 11.6%  
Net working capital  0.0 0.0 0.0 0.0 -629.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% -234.3%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
N/A
2024
2024/12
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