CVR number 42487015
Industry 56.1010 Restaurants and mobile food service activities

Cafe Glass ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 13.7% 8.8% 7.5%  
Credit score (0-100)  0 0 15 27 31  
Credit rating  N/A N/A BB BB BB  
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
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -62.4 179 125  
EBITDA  0.0 0.0 -327 33.3 -26.8  
EBIT  0.0 0.0 -349 3.2 -59.8  
Pre-tax profit (PTP)  0.0 0.0 -364.4 -21.3 -113.1  
Net earnings  0.0 0.0 -364.4 -21.3 -113.1  
Pre-tax profit without non-rec. items  0.0 0.0 -364 -21.3 -113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 269 278 245  
Shareholders equity total  0.0 0.0 -324 -346 -459  
Interest-bearing liabilities  0.0 0.0 575 638 707  
Balance sheet total (assets)  0.0 0.0 290 335 290  
Net Debt  0.0 0.0 569 603 679  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -62.4 179 125  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -30.2%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 290 335 290  
Balance sheet change%  0.0% 0.0% 0.0% 15.3% -13.3%  
Added value  0.0 0.0 -326.7 25.0 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 247 -20 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 558.4% 1.8% -47.9%  
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% -56.7% 0.5% -8.4%  
ROI %  0.0% 0.0% -60.6% 0.5% -8.9%  
ROE %  0.0% 0.0% -125.5% -6.8% -36.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -52.8% -50.8% -61.3%  
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% -174.0% 1,811.6% -2,539.2%  
Gearing %  0.0% 0.0% -177.4% -184.6% -154.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 4.0% 7.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 6.7 35.8 27.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -593.1 -624.2 -704.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -327 25 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -327 33 -27  
EBIT / employee  0 0 -349 3 -60  
Net earnings / employee  0 0 -364 -21 -113