CVR number 27910637
Industry 561190

HAVNENS CAFE & ISBAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 10.1% 8.4% 4.5% 3.7%  
Credit score (0-100)  27 23 28 46 52  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,320 5,009 4,980 4,852 3,904  
EBITDA  2,009 2,477 2,336 2,067 582  
EBIT  1,953 2,473 2,306 1,947 449  
Pre-tax profit (PTP)  1,943.1 2,456.0 2,297.9 1,945.8 517.8  
Net earnings  1,515.6 1,915.0 1,788.0 1,522.2 417.4  
Pre-tax profit without non-rec. items  1,943 2,456 2,298 1,946 518  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  365 85.0 308 509 376  
Shareholders equity total  125 1,040 2,328 2,850 2,068  
Interest-bearing liabilities  574 175 29.7 205 500  
Balance sheet total (assets)  1,802 2,055 3,115 3,754 2,814  
Net Debt  -618 -1,662 -2,563 -2,797 -1,239  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,320 5,009 4,980 4,852 3,904  
Gross profit growth  14.3% 16.0% -0.6% -2.6% -19.5%  
Employees  6 7 7 7 8  
Employee growth %  0.0% 16.7% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,802 2,055 3,115 3,754 2,814  
Balance sheet change%  -39.4% 14.1% 51.6% 20.5% -25.0%  
Added value  2,009.2 2,477.1 2,336.5 1,977.0 581.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  185 -284 192 82 -265  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.2% 49.4% 46.3% 40.1% 11.5%  
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 %  81.8% 128.3% 89.2% 56.7% 15.8%  
ROI %  119.5% 230.0% 127.4% 71.5% 18.4%  
ROE %  161.7% 328.8% 106.2% 58.8% 17.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.9% 50.6% 74.7% 75.9% 73.5%  
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, %  -30.8% -67.1% -109.7% -135.3% -213.0%  
Gearing %  459.1% 16.8% 1.3% 7.2% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.7% 8.0% 0.7% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.9 3.4 3.5 3.1  
Current Ratio  1.0 2.0 3.6 3.7 3.3  
Cash and cash equivalent  1,192.3 1,836.8 2,592.4 3,002.1 1,738.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -35.8 987.6 2,034.9 2,360.2 1,694.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  335 354 334 282 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  335 354 334 295 73  
EBIT / employee  326 353 329 278 56  
Net earnings / employee  253 274 255 217 52