CVR number 32271502
Industry 56.1010 Restaurants and mobile food service activities

PAPYRUS BOGCAFE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 7.4% 1.7% 3.4%  
Credit score (0-100)  91 86 33 72 53  
Credit rating  A A BB A BBB  
Credit limit (kDKK)  443.6 250.5 0.0 5.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  8,056 6,002 4,661 8,194 9,313  
EBITDA  1,687 883 -1,198 1,053 823  
EBIT  1,360 523 -1,633 730 510  
Pre-tax profit (PTP)  1,352.8 512.2 -1,546.1 817.9 66.8  
Net earnings  1,045.5 402.9 -1,164.8 607.0 -62.5  
Pre-tax profit without non-rec. items  1,353 512 -1,546 818 66.8  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  1,086 1,361 879 787 602  
Shareholders equity total  2,991 3,394 2,229 2,836 2,774  
Interest-bearing liabilities  0.0 84.8 232 232 47.9  
Balance sheet total (assets)  4,324 4,760 4,275 4,358 4,393  
Net Debt  -1,441 -917 40.7 -68.8 25.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,056 6,002 4,661 8,194 9,313  
Gross profit growth  16.5% -25.5% -22.3% 75.8% 13.7%  
Employees  23 20 20 20 25  
Employee growth %  4.5% -13.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,324 4,760 4,275 4,358 4,393  
Balance sheet change%  31.9% 10.1% -10.2% 1.9% 0.8%  
Added value  1,687.4 883.1 -1,198.0 1,164.2 823.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -262 -85 -917 -415 -497  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.9% 8.7% -35.0% 8.9% 5.5%  
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 %  35.8% 11.5% -34.0% 19.3% 14.0%  
ROI %  54.4% 16.0% -51.4% 30.1% 20.7%  
ROE %  42.4% 12.6% -41.4% 24.0% -2.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  69.2% 71.3% 52.1% 65.1% 63.1%  
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, %  -85.4% -103.9% -3.4% -6.5% 3.1%  
Gearing %  0.0% 2.5% 10.4% 8.2% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.5% 6.8% 5.9% 388.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 2.0 1.3 1.8 1.8  
Current Ratio  2.3 2.4 1.6 2.2 2.2  
Cash and cash equivalent  1,441.1 1,002.1 191.6 301.0 22.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,721.9 1,847.5 1,135.7 1,834.7 1,945.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  73 44 -60 58 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 44 -60 53 33  
EBIT / employee  59 26 -82 36 20  
Net earnings / employee  45 20 -58 30 -3