TAPET-CAFE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 0.6%  
Credit score (0-100)  0 0 0 99 97  
Credit rating  N/A N/A N/A AAA AA  
Credit limit (kDKK)  0.0 0.0 0.0 3,259.4 3,234.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 12,312 11,033  
EBITDA  0.0 0.0 0.0 5,692 4,184  
EBIT  0.0 0.0 0.0 4,413 2,912  
Pre-tax profit (PTP)  0.0 0.0 0.0 4,282.8 2,944.2  
Net earnings  0.0 0.0 0.0 3,303.4 2,195.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4,283 2,944  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 6,540 6,254  
Shareholders equity total  0.0 0.0 0.0 25,485 27,681  
Interest-bearing liabilities  0.0 0.0 0.0 500 1.1  
Balance sheet total (assets)  0.0 0.0 0.0 31,774 34,052  

Net Debt  0.0 0.0 0.0 -5,133 -4,575  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 12,312 11,033  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.4%  
Employees  0 0 0 12 14  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 31,774 34,052  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 7.2%  
Added value  0.0 0.0 0.0 4,412.8 4,183.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 14,261 -2,558  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 35.8% 26.4%  
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% 0.0% 14.1% 10.1%  
ROI %  0.0% 0.0% 0.0% 16.1% 11.7%  
ROE %  0.0% 0.0% 0.0% 13.0% 8.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 80.3% 81.3%  
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% 0.0% -90.2% -109.3%  
Gearing %  0.0% 0.0% 0.0% 2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 80.1% 157.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.6 4.2  
Current Ratio  0.0 0.0 0.0 3.7 4.2  
Cash and cash equivalent  0.0 0.0 0.0 5,633.3 4,575.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 11,810.2 15,041.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 368 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 474 299  
EBIT / employee  0 0 0 368 208  
Net earnings / employee  0 0 0 275 157