CVR number 42647845
Industry 56.1010 Restaurants and mobile food service activities

Grand Cafe 2022 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.6% 7.2%  
Credit score (0-100)  0 0 0 16 33  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 801 1,693  
EBITDA  0.0 0.0 0.0 -975 -105  
EBIT  0.0 0.0 0.0 -1,511 -650  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,667.0 -800.1  
Net earnings  0.0 0.0 0.0 -1,795.0 -635.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,667 -800  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 1,544 1,094  
Shareholders equity total  0.0 0.0 0.0 -3,294 -3,930  
Interest-bearing liabilities  0.0 0.0 0.0 5,189 5,413  
Balance sheet total (assets)  0.0 0.0 0.0 2,394 2,097  
Net Debt  0.0 0.0 0.0 4,983 5,255  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 801 1,693  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 111.3%  
Employees  0 0 0 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,394 2,097  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -12.4%  
Added value  0.0 0.0 0.0 -1,511.0 -105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,008 -995  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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% 0.0% 0.0% -188.6% -38.4%  
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% 0.0% 0.0% -26.6% -11.1%  
ROI %  0.0% 0.0% 0.0% -29.1% -12.3%  
ROE %  0.0% 0.0% 0.0% -75.0% -28.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% 0.0% -57.9% -65.2%  
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% 0.0% 0.0% -511.1% -5,004.7%  
Gearing %  0.0% 0.0% 0.0% -157.5% -137.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 206.0 158.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
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 0.0 0.0 -5,018.0 -5,203.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -302 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -195 -15  
EBIT / employee  0 0 0 -302 -93  
Net earnings / employee  0 0 0 -359 -91