Café Thummelumsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.1% 6.9% 27.0%  
Credit score (0-100)  0 0 46 37 3  
Credit rating  N/A N/A BBB BBB B  
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
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,972 1,038 22.9  
EBITDA  0.0 0.0 183 0.6 -139  
EBIT  0.0 0.0 183 0.6 -139  
Pre-tax profit (PTP)  0.0 0.0 181.3 0.1 -141.3  
Net earnings  0.0 0.0 141.2 0.1 -141.3  
Pre-tax profit without non-rec. items  0.0 0.0 181 0.1 -141  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 191 191 50.0  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 0.0  
Balance sheet total (assets)  0.0 0.0 713 662 50.0  

Net Debt  0.0 0.0 -550 -526 -49.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,972 1,038 22.9  
Gross profit growth  0.0% 0.0% 0.0% -47.4% -97.8%  
Employees  0 0 0 0 0  
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 0 713 662 50  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -92.4%  
Added value  0.0 0.0 183.0 0.6 -139.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 9.3% 0.1% -608.1%  
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% 25.7% 0.1% -39.1%  
ROI %  0.0% 0.0% 95.7% 0.3% -114.8%  
ROE %  0.0% 0.0% 73.9% 0.0% -117.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 26.8% 28.9% 100.0%  
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% -300.7% -84,493.1% 35.9%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 114.3% 458.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.2 1.1 0.0  
Current Ratio  0.0 0.0 1.2 1.2 0.0  
Cash and cash equivalent  0.0 0.0 550.4 526.5 49.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 101.2 101.3 50.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0