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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.5% 10.1% 12.3%  
Credit score (0-100)  0 0 28 26 20  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 333 565 591  
EBITDA  0.0 0.0 -128 114 27.9  
EBIT  0.0 0.0 -160 22.1 -65.4  
Pre-tax profit (PTP)  0.0 0.0 -185.3 -23.2 -119.6  
Net earnings  0.0 0.0 -144.7 -18.6 -164.7  
Pre-tax profit without non-rec. items  0.0 0.0 -185 -23.2 -120  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 403 312 256  
Shareholders equity total  0.0 0.0 -94.7 -113 -278  
Interest-bearing liabilities  0.0 0.0 758 430 388  
Balance sheet total (assets)  0.0 0.0 561 504 392  

Net Debt  0.0 0.0 750 422 380  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 333 565 591  
Gross profit growth  0.0% 0.0% 0.0% 69.4% 4.6%  
Employees  0 0 2 2 2  
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 0 561 504 392  
Balance sheet change%  0.0% 0.0% 0.0% -10.3% -22.2%  
Added value  0.0 0.0 -128.5 53.8 27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 372 -184 -149  

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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -48.0% 3.9% -11.1%  
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 %  0.0% 0.0% -24.4% 3.5% -10.2%  
ROI %  0.0% 0.0% -25.3% 4.2% -16.0%  
ROE %  0.0% 0.0% -25.8% -3.5% -36.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -14.4% -18.4% -41.5%  
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% -583.9% 370.2% 1,363.5%  
Gearing %  0.0% 0.0% -800.2% -379.0% -139.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 7.6% 13.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.2  
Current Ratio  0.0 0.0 0.3 0.4 0.2  
Cash and cash equivalent  0.0 0.0 8.0 8.0 8.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -372.6 -300.1 -524.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -64 27 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -64 57 14  
EBIT / employee  0 0 -80 11 -33  
Net earnings / employee  0 0 -72 -9 -82