Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Buzz Kaffebar ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.7% 13.4% 16.9% 14.1% 12.6% 31.9% 18.9% 18.6%   Credit score (0-100)   22 18 10 14 18 0 7 7   Credit rating   BB BB BB BB BB C B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   376 256 241 513 990 853 0.0 0.0   EBITDA   43.1 33.6 92.9 261 -20.8 -259 0.0 0.0   EBIT   43.1 -29.1 30.2 202 -55.3 -294 0.0 0.0   Pre-tax profit (PTP)   42.5 -29.8 29.1 201.0 -56.6 -317.8 0.0 0.0   Net earnings   42.5 -29.8 29.1 156.8 -39.7 -328.4 0.0 0.0   Pre-tax profit without non-rec. items   42.5 -29.8 29.1 201 -56.6 -318 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   292 234 175 121 90.9 60.6 0.0 0.0   Shareholders equity total   5.1 -24.7 4.4 202 162 -166 -216 -216   Interest-bearing liabilities   415 246 227 116 11.8 104 225 225   Balance sheet total (assets)   633 551 428 504 589 396 8.6 8.6   Net Debt   362 169 183 -61.0 -275 -42.4 225 225     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   376 256 241 513 990 853 0.0 0.0   Gross profit growth   160.1% -32.0% -5.9% 113.1% 93.1% -13.9% -100.0% 0.0%   Employees   0 0 0 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   633 551 428 504 589 396 9 9   Balance sheet change%   9.3% -13.0% -22.2% 17.6% 17.0% -32.7% -97.8% 0.0%   Added value   43.1 33.6 92.9 260.9 3.1 -259.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -125 -125 -117 -69 -69 -61 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.5% -11.4% 12.5% 39.5% -5.6% -34.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.9% -4.8% 6.0% 43.4% -10.1% -51.0% 0.0% 0.0%   ROI %   9.1% -8.7% 12.6% 73.7% -22.5% -211.5% 0.0% 0.0%   ROE %   14.6% -10.7% 10.5% 152.0% -21.8% -117.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.8% -4.3% 1.0% 40.1% 27.5% -29.6% -96.2% -96.2%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   840.8% 502.7% 196.9% -23.4% 1,322.5% 16.4% 0.0% 0.0%   Gearing %   8,190.1% -993.2% 5,178.6% 57.4% 7.3% -62.4% -104.0% -104.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.4% 0.9% 2.0% 41.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.1 0.6 0.7 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.1 0.6 0.7 0.3 0.0 0.0   Cash and cash equivalent   53.0 76.9 44.5 176.9 286.4 146.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -488.2 -455.3 -363.4 -107.5 -112.7 -406.5 -112.5 -112.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 130 1 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 130 -7 -86 0 0   EBIT / employee   0 0 0 101 -18 -98 0 0   Net earnings / employee   0 0 0 78 -13 -109 0 0