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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
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  7.0% 16.3% 23.6% 2.7% 3.0%  
Credit score (0-100)  36 11 3 60 56  
Credit rating  BBB BB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,196 1,834 2,037 4,176 5,075  
EBITDA  134 -176 -313 1,343 1,476  
EBIT  120 -220 -357 1,299 1,432  
Pre-tax profit (PTP)  120.3 -220.0 -359.6 1,278.4 1,427.3  
Net earnings  101.1 -182.6 -286.6 994.4 1,112.8  
Pre-tax profit without non-rec. items  120 -220 -360 1,278 1,427  

 
See the entire income statement

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

Tangible assets total  121 278 235 163 119  
Shareholders equity total  151 -132 -418 576 1,289  
Interest-bearing liabilities  0.0 100 155 128 315  
Balance sheet total (assets)  405 687 852 1,759 3,154  

Net Debt  -279 -239 -38.2 -1,115 -2,701  
 
See the entire balance sheet

Volume 
2019
2019/9
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  1,196 1,834 2,037 4,176 5,075  
Gross profit growth  0.0% 53.3% 11.1% 105.0% 21.5%  
Employees  0 15 5 6 9  
Employee growth %  0.0% 0.0% -66.7% 20.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 687 852 1,759 3,154  
Balance sheet change%  0.0% 69.8% 24.1% 106.3% 79.3%  
Added value  120.3 -220.0 -356.9 1,298.6 1,432.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 113 -87 -116 -88  

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

Profitability 
2019
2019/9
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 (%)  10.1% -12.0% -17.5% 31.1% 28.2%  
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 %  29.7% -36.0% -34.2% 85.7% 58.3%  
ROI %  79.6% -175.3% -279.7% 293.3% 121.7%  
ROE %  66.9% -43.6% -37.2% 139.2% 119.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.3% -16.1% -32.9% 32.8% 40.9%  
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, %  -208.5% 135.5% 12.2% -83.0% -183.0%  
Gearing %  0.0% -76.0% -37.1% 22.2% 24.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.1% 14.3% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 0.5 0.5 1.3 1.6  
Current Ratio  1.1 0.5 0.5 1.3 1.6  
Cash and cash equivalent  279.4 339.1 193.4 1,242.6 3,015.8  

Capital use efficiency 
2019
2019/9
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  30.0 -435.5 -678.5 403.6 1,179.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 -71 216 159  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -12 -63 224 164  
EBIT / employee  0 -15 -71 216 159  
Net earnings / employee  0 -12 -57 166 124