Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Café Arthur, Ærø ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   0.4% 0.4% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 17.0% 18.3% 27.0% 17.9% 17.6%   Credit score (0-100)   0 0 0 11 8 3 8 8   Credit rating   N/A N/A N/A BB B B B B   Credit limit (kDKK)   0.0 0.0 0.0 -0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 1,079 1,275 772 772 772   Gross profit   0.0 0.0 0.0 877 1,109 667 0.0 0.0   EBITDA   0.0 0.0 0.0 -248 59.5 -56.2 0.0 0.0   EBIT   0.0 0.0 0.0 -248 59.5 -56.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 -255.4 46.1 -77.4 0.0 0.0   Net earnings   0.0 0.0 0.0 -255.4 46.1 -77.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 -255 46.1 -77.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 -205 -159 -237 -77.4 -77.4   Interest-bearing liabilities   0.0 0.0 0.0 229 170 141 77.4 77.4   Balance sheet total (assets)   0.0 0.0 0.0 78.5 50.3 0.0 0.0 0.0   Net Debt   0.0 0.0 0.0 229 170 141 77.4 77.4     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 1,079 1,275 772 772 772   Net sales growth   0.0% 0.0% 0.0% 0.0% 18.2% -39.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 877 1,109 667 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 26.5% -39.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 0 79 50 0 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -35.9% -100.0% 0.0% 0.0%   Added value   0.0 0.0 0.0 -247.7 59.5 -56.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% -23.0% 4.7% -7.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% -23.0% 4.7% -7.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -23.0% 4.7% -7.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -28.3% 5.4% -8.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -23.7% 3.6% -10.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% -23.7% 3.6% -10.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -23.7% 3.6% -10.0% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% -87.2% 24.1% -25.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% -108.0% 29.8% -36.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% -325.1% 71.6% -307.5% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% -72.3% -76.0% -100.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.3% 16.4% 30.6% 10.0% 10.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 26.3% 16.4% 30.6% 10.0% 10.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -92.6% 285.7% -250.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -111.7% -106.8% -59.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.7% 6.7% 13.6% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 0.1 0.1 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.3 0.2 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 14.3 5.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 58.9 70.5 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 7.3% 3.9% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 -205.4 -159.2 -236.6 -38.7 -38.7   Net working capital %   0.0% 0.0% 0.0% -19.0% -12.5% -30.6% -5.0% -5.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0