CVR number 35670742
Industry 56.3000 Beverage serving activities

44 HARBOUR STREET JAZZ CLUB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 27.4% 24.0%  
Credit score (0-100)  0 0 0 4 4  
Credit rating  N/A N/A N/A B 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,356 -701  
EBITDA  0.0 0.0 0.0 -2,632 -767  
EBIT  0.0 0.0 0.0 -2,675 -813  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,185.1 -1,461.6  
Net earnings  0.0 0.0 0.0 -3,160.8 -1,461.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,185 -1,462  
 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Tangible assets total  0.0 0.0 0.0 109 63.1  
Shareholders equity total  0.0 0.0 0.0 -9,513 -10,975  
Interest-bearing liabilities  0.0 0.0 0.0 8,176 10,941  
Balance sheet total (assets)  0.0 0.0 0.0 682 340  
Net Debt  0.0 0.0 0.0 8,010 10,917  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 -1,356 -701  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 48.3%  
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 0 682 340  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -50.1%  
Added value  0.0 0.0 0.0 -2,675.1 -767.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 66 -91  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 197.2% 116.0%  
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 %  0.0% 0.0% 0.0% -26.2% -7.6%  
ROI %  0.0% 0.0% 0.0% -32.7% -8.5%  
ROE %  0.0% 0.0% 0.0% -463.6% -286.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -93.3% -97.0%  
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% 0.0% -304.3% -1,422.5%  
Gearing %  0.0% 0.0% 0.0% -85.9% -99.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.5% 6.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.2 0.7  
Current Ratio  0.0 0.0 0.0 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 165.8 23.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 -1,491.0 -96.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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