CAFE CUCKOO´S NEST ODENSE APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 4.4% 9.9% 7.0% 6.8%  
Credit score (0-100)  51 47 23 33 34  
Credit rating  BBB BBB BB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,142 4,900 6,221 5,300 4,570  
EBITDA  695 1,611 2,226 1,112 693  
EBIT  363 1,294 1,893 1,067 676  
Pre-tax profit (PTP)  296.0 1,205.0 1,781.0 972.0 562.3  
Net earnings  230.0 937.0 1,384.0 756.0 435.5  
Pre-tax profit without non-rec. items  296 1,205 1,781 972 562  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  619 368 87.0 42.0 46.9  
Shareholders equity total  1,184 2,121 1,005 960 796  
Interest-bearing liabilities  677 83.0 1.0 1.0 654  
Balance sheet total (assets)  2,604 4,178 4,056 2,347 3,271  

Net Debt  -622 -2,948 -1,892 -1,375 -631  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,142 4,900 6,221 5,300 4,570  
Gross profit growth  3.6% 18.3% 27.0% -14.8% -13.8%  
Employees  19 18 20 20 17  
Employee growth %  5.6% -5.3% 11.1% 0.0% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,604 4,178 4,056 2,347 3,271  
Balance sheet change%  -6.3% 60.4% -2.9% -42.1% 39.4%  
Added value  695.0 1,611.0 2,226.0 1,400.0 692.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -662 -608 -654 -90 -12  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  8.8% 26.4% 30.4% 20.1% 14.8%  
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 %  13.5% 38.2% 46.0% 33.3% 24.3%  
ROI %  19.8% 63.7% 118.0% 108.5% 56.5%  
ROE %  18.1% 56.7% 88.5% 76.9% 49.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.5% 50.8% 24.8% 40.9% 24.3%  
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, %  -89.5% -183.0% -85.0% -123.7% -91.1%  
Gearing %  57.2% 3.9% 0.1% 0.1% 82.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 23.4% 269.0% 9,500.0% 36.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.7 1.2 1.4 0.8  
Current Ratio  1.2 1.7 1.2 1.4 0.9  
Cash and cash equivalent  1,299.0 3,031.0 1,893.0 1,376.0 1,284.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  233.0 1,460.0 628.0 616.0 -226.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  37 90 111 70 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 90 111 56 41  
EBIT / employee  19 72 95 53 40  
Net earnings / employee  12 52 69 38 26