CAFÉ-STATIONEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 8.2% 15.2% 29.3% 0.0%  
Credit score (0-100)  33 32 14 2 0  
Credit rating  BB BB BB C N/A  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  729 677 518 0.0 0.0  
EBITDA  5.2 28.7 -64.6 0.0 0.0  
EBIT  -0.7 22.8 -64.6 0.0 0.0  
Pre-tax profit (PTP)  -7.3 18.6 -67.4 0.0 0.0  
Net earnings  -5.5 13.4 -67.4 0.0 0.0  
Pre-tax profit without non-rec. items  -7.3 18.6 -67.4 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  6.0 0.0 0.0 0.0 0.0  
Shareholders equity total  61.3 74.6 7.2 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  351 311 83.7 0.0 0.0  

Net Debt  -273 -269 -82.7 0.0 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  729 677 518 0.0 0.0  
Gross profit growth  0.0% -7.1% -23.5% -100.0% 0.0%  
Employees  0 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  351 311 84 0 0  
Balance sheet change%  0.0% -11.3% -73.1% -100.0% 0.0%  
Added value  5.2 28.7 -64.6 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 -12 0 0 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  -0.1% 3.4% -12.5% 0.0% 0.0%  
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 %  0.1% 6.9% -32.7% 0.0% 0.0%  
ROI %  0.3% 33.5% -157.9% 0.0% 0.0%  
ROE %  -8.9% 19.7% -164.8% 0.0% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  17.5% 24.0% 8.6% 0.0% 0.0%  
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, %  -5,218.3% -935.2% 127.9% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  1.1 1.2 1.1 0.0 0.0  
Current Ratio  1.2 1.3 1.1 0.0 0.0  
Cash and cash equivalent  272.7 268.8 82.7 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  55.3 78.1 7.2 0.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 19 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 0 0 0  
EBIT / employee  0 15 0 0 0  
Net earnings / employee  0 9 0 0 0