CVR number 26249961
Industry 56.3000 Beverage serving activities

CAFE NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  1.8% 1.9% 1.2% 4.0% 2.9%  
Credit score (0-100)  73 70 82 49 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1.4 1.0 151.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,489 6,215 8,144 6,708 7,349  
EBITDA  1,112 797 1,528 46.4 292  
EBIT  746 527 1,317 -176 18.2  
Pre-tax profit (PTP)  742.6 524.3 1,429.8 -112.0 37.5  
Net earnings  573.9 409.0 1,115.2 -87.4 8.5  
Pre-tax profit without non-rec. items  743 524 1,430 -112 37.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  930 843 751 616 1,423  
Shareholders equity total  1,073 1,482 2,597 710 718  
Interest-bearing liabilities  1,000 1,000 0.0 322 2,594  
Balance sheet total (assets)  4,529 6,192 5,953 3,906 5,247  
Net Debt  629 -1,550 -811 -139 2,092  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,489 6,215 8,144 6,708 7,349  
Gross profit growth  -0.3% -17.0% 31.0% -17.6% 9.6%  
Employees  18 16 17 17 18  
Employee growth %  0.0% -11.1% 6.3% 0.0% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,529 6,192 5,953 3,906 5,247  
Balance sheet change%  -4.8% 36.7% -3.9% -34.4% 34.3%  
Added value  1,112.3 796.9 1,527.7 34.8 292.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -568 -357 -302 -358 532  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  10.0% 8.5% 16.2% -2.6% 0.2%  
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 %  16.1% 9.8% 24.3% -1.8% 1.8%  
ROI %  28.8% 23.1% 58.2% -4.8% 3.8%  
ROE %  73.0% 32.0% 54.7% -5.3% 1.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 23.9% 43.6% 18.2% 13.7%  
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, %  56.5% -194.5% -53.1% -298.9% 715.3%  
Gearing %  93.2% 67.5% 0.0% 45.4% 361.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 9.4% 15.1% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.4 1.5 0.8 1.5  
Current Ratio  1.6 1.5 1.7 1.0 1.7  
Cash and cash equivalent  371.5 2,550.2 810.6 460.9 502.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,283.1 1,707.3 2,105.1 48.6 1,613.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  62 50 90 2 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 50 90 3 16  
EBIT / employee  41 33 77 -10 1  
Net earnings / employee  32 26 66 -5 0