CVR number 27525660
Industry 561110

Café På Herrens Mark ApS

 

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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  4.4% 7.7% 8.6% 5.0% 3.3%  
Credit score (0-100)  47 30 28 43 55  
Credit rating  BBB BB BB 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  1,149 917 892 933 1,165  
EBITDA  338 183 122 308 397  
EBIT  270 113 51.3 237 327  
Pre-tax profit (PTP)  180.4 35.6 50.0 147.1 244.7  
Net earnings  147.2 28.1 39.4 113.9 190.0  
Pre-tax profit without non-rec. items  180 35.6 50.0 147 245  
 
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  3,582 3,509 3,436 3,363 3,290  
Shareholders equity total  897 925 965 1,079 1,269  
Interest-bearing liabilities  2,227 2,090 1,900 1,885 1,745  
Balance sheet total (assets)  4,141 3,878 3,563 3,577 3,654  
Net Debt  1,837 1,797 1,818 1,762 1,417  
 
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  1,149 917 892 933 1,165  
Gross profit growth  24.1% -20.2% -2.7% 4.6% 24.8%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,141 3,878 3,563 3,577 3,654  
Balance sheet change%  21.2% -6.4% -8.1% 0.4% 2.1%  
Added value  338.0 183.5 121.7 307.6 397.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 -143 -143 -143 -143  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  23.5% 12.3% 5.7% 25.4% 28.1%  
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 %  7.1% 2.8% 3.8% 6.6% 9.0%  
ROI %  7.9% 3.3% 4.5% 8.1% 10.8%  
ROE %  17.9% 3.1% 4.2% 11.1% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.7% 23.9% 27.1% 30.2% 34.7%  
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, %  543.3% 979.4% 1,494.0% 572.7% 356.4%  
Gearing %  248.1% 225.9% 196.9% 174.7% 137.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.6% 4.6% 4.8% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.5 0.2 0.3 0.6  
Current Ratio  0.7 0.5 0.3 0.4 0.7  
Cash and cash equivalent  389.9 293.4 81.9 122.9 328.5  

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  -210.3 -311.3 -366.5 -303.2 -165.9  
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  169 92 61 154 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  169 92 61 154 132  
EBIT / employee  135 57 26 119 109  
Net earnings / employee  74 14 20 57 63