CVR number 25274598
Industry 561110

Cafe Lava ApS V / Marianne Spring Poulsen

 

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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  6.0% 3.3% 3.2% 3.5% 2.5%  
Credit score (0-100)  39 53 56 52 62  
Credit rating  BBB BBB BBB 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  5,509 6,182 3,991 3,680 4,410  
EBITDA  2,440 3,178 872 436 1,223  
EBIT  2,038 2,755 391 -57.7 719  
Pre-tax profit (PTP)  1,944.2 2,697.2 152.7 237.8 753.3  
Net earnings  1,516.5 2,101.8 119.2 185.2 586.3  
Pre-tax profit without non-rec. items  1,944 2,697 153 238 753  
 
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  942 1,181 945 1,938 1,704  
Shareholders equity total  1,161 3,263 3,382 3,567 4,154  
Interest-bearing liabilities  192 559 246 436 338  
Balance sheet total (assets)  3,917 6,463 5,393 5,847 5,875  
Net Debt  -196 -2,503 -2,163 -1,814 -2,426  
 
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  5,509 6,182 3,991 3,680 4,410  
Gross profit growth  53.9% 12.2% -35.4% -7.8% 19.9%  
Employees  9 9 10 10 10  
Employee growth %  -10.0% 0.0% 11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,917 6,463 5,393 5,847 5,875  
Balance sheet change%  -17.8% 65.0% -16.6% 8.4% 0.5%  
Added value  2,440.3 3,177.5 872.2 423.6 1,223.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -763 -453 -987 229 -1,008  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  37.0% 44.6% 9.8% -1.6% 16.3%  
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 %  45.1% 53.4% 8.4% 5.7% 14.2%  
ROI %  172.7% 97.5% 12.5% 7.8% 18.4%  
ROE %  51.2% 95.0% 3.6% 5.3% 15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 50.5% 62.7% 61.0% 70.7%  
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, %  -8.0% -78.8% -248.0% -416.2% -198.3%  
Gearing %  16.5% 17.1% 7.3% 12.2% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  23.6% 19.8% 86.3% 24.4% 19.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.1 1.5 1.2 2.0  
Current Ratio  0.3 1.1 1.6 1.3 2.0  
Cash and cash equivalent  388.2 3,061.3 2,408.9 2,250.0 2,763.7  

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  -1,749.1 -1,255.2 -902.8 -1,688.4 -897.0  
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  271 353 87 42 122  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 353 87 44 122  
EBIT / employee  226 306 39 -6 72  
Net earnings / employee  168 234 12 19 59