CVR number 17125273
Industry 56.3000 Beverage serving activities

JERNBANECAFEEN 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  4.6% 12.6% 3.8% 2.3% 1.7%  
Credit score (0-100)  47 18 49 64 71  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.1 5.8  
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  5,324 2,225 6,808 9,139 8,953  
EBITDA  -36.6 -2,013 1,562 3,583 3,190  
EBIT  -110 -2,067 1,488 3,517 3,134  
Pre-tax profit (PTP)  -789.3 -2,079.1 1,427.1 3,483.8 3,131.8  
Net earnings  -628.6 -1,623.4 1,109.9 2,713.3 2,437.4  
Pre-tax profit without non-rec. items  -789 -2,079 1,427 3,484 3,132  
 
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  118 263 190 124 66.7  
Shareholders equity total  70.1 -1,553 -443 2,270 2,707  
Interest-bearing liabilities  1,728 2,148 1,761 0.0 0.0  
Balance sheet total (assets)  2,790 1,901 2,939 3,596 3,928  
Net Debt  -199 1,679 -687 -3,221 -3,557  
 
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  5,324 2,225 6,808 9,139 8,953  
Gross profit growth  -20.9% -58.2% 206.0% 34.2% -2.0%  
Employees  10 9 9 9 9  
Employee growth %  836.9% -15.4% -1.1% -2.3% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,790 1,901 2,939 3,596 3,928  
Balance sheet change%  -77.3% -31.9% 54.6% 22.4% 9.2%  
Added value  -36.6 -2,012.9 1,562.1 3,590.8 3,190.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,488 91 -147 -132 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

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 (%)  -2.1% -92.9% 21.9% 38.5% 35.0%  
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 %  1.1% -66.2% 43.5% 100.8% 83.6%  
ROI %  1.2% -104.8% 76.2% 174.5% 126.4%  
ROE %  -11.5% -164.7% 45.9% 104.2% 97.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.5% -45.0% -13.1% 63.1% 68.9%  
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, %  543.2% -83.4% -44.0% -89.9% -111.5%  
Gearing %  2,465.9% -138.3% -397.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  89.7% 0.6% 3.1% 3.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.0 0.8 2.5 3.0  
Current Ratio  0.9 1.0 0.8 2.5 3.1  
Cash and cash equivalent  1,926.9 468.4 2,447.7 3,221.0 3,557.3  

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  -143.1 66.6 -730.9 2,040.5 2,519.5  
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  -4 -229 180 422 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -229 180 422 351  
EBIT / employee  -11 -235 171 414 344  
Net earnings / employee  -60 -184 128 319 268