Cafe Svend ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.5% 3.2% 8.0% 3.1%  
Credit score (0-100)  0 47 53 30 56  
Credit rating  N/A BB BB B BB  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 770 1,404 1,174 1,553  
EBITDA  0.0 178 487 -198 392  
EBIT  0.0 108 385 -328 245  
Pre-tax profit (PTP)  0.0 91.0 366.0 -347.0 234.3  
Net earnings  0.0 71.0 286.0 -271.0 182.2  
Pre-tax profit without non-rec. items  0.0 91.0 366 -347 234  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 257 342 337 278  
Shareholders equity total  0.0 110 396 125 307  
Interest-bearing liabilities  0.0 433 360 235 247  
Balance sheet total (assets)  0.0 881 1,234 699 1,104  

Net Debt  0.0 -130 -465 -34.0 -506  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 770 1,404 1,174 1,553  
Gross profit growth  0.0% 0.0% 82.3% -16.4% 32.3%  
Employees  0 4 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 881 1,234 699 1,104  
Balance sheet change%  0.0% 0.0% 40.1% -43.4% 57.9%  
Added value  0.0 108.0 385.0 -328.0 245.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 211 -23 -141 -211  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 14.0% 27.4% -27.9% 15.8%  
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% 12.3% 36.4% -33.9% 27.2%  
ROI %  0.0% 19.2% 55.9% -55.8% 51.7%  
ROE %  0.0% 64.5% 113.0% -104.0% 84.3%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 12.5% 32.1% 17.9% 27.8%  
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% -73.0% -95.5% 17.2% -129.0%  
Gearing %  0.0% 393.6% 90.9% 187.9% 80.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 4.8% 6.4% 4.6%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.9 1.2 0.6 1.0  
Current Ratio  0.0 0.9 1.2 0.6 1.0  
Cash and cash equivalent  0.0 563.0 825.0 269.0 752.8  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 -42.0 164.0 -248.0 33.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 27 96 -66 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 45 122 -40 98  
EBIT / employee  0 27 96 -66 61  
Net earnings / employee  0 18 72 -54 46