HOPPES CAFÉ & BAR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.6% 1.5% 1.7% 1.9%  
Credit score (0-100)  61 60 76 72 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 58.8 18.6 3.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  6,165 7,847 11,408 10,027 9,158  
EBITDA  1,372 2,509 4,432 3,406 2,960  
EBIT  1,293 2,343 3,748 2,671 2,233  
Pre-tax profit (PTP)  1,190.4 2,190.0 3,547.4 2,591.6 2,428.3  
Net earnings  928.2 1,701.9 2,772.5 2,021.4 1,894.1  
Pre-tax profit without non-rec. items  1,190 2,190 3,547 2,592 2,428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  379 1,679 2,440 1,783 1,147  
Shareholders equity total  3,163 4,865 7,637 9,659 10,053  
Interest-bearing liabilities  370 58.3 1,224 0.0 0.0  
Balance sheet total (assets)  6,158 10,171 11,322 12,039 12,067  

Net Debt  -2,944 -4,456 -3,386 -4,141 -1,463  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,165 7,847 11,408 10,027 9,158  
Gross profit growth  -13.9% 27.3% 45.4% -12.1% -8.7%  
Employees  12 13 15 15 13  
Employee growth %  -29.4% 8.3% 15.4% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,158 10,171 11,322 12,039 12,067  
Balance sheet change%  23.6% 65.2% 11.3% 6.3% 0.2%  
Added value  1,371.9 2,508.7 4,432.0 3,355.6 2,960.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  563 1,100 42 -1,427 -1,398  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.0% 29.9% 32.9% 26.6% 24.4%  
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 %  23.2% 28.7% 34.9% 23.6% 21.3%  
ROI %  38.0% 55.0% 51.0% 28.4% 25.9%  
ROE %  30.4% 42.4% 44.4% 23.4% 19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.4% 47.8% 67.5% 80.2% 83.3%  
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, %  -214.6% -177.6% -76.4% -121.6% -49.4%  
Gearing %  11.7% 1.2% 16.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.7% 71.2% 31.3% 27.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.4 2.8 4.0 5.1  
Current Ratio  1.7 1.4 2.8 4.0 5.1  
Cash and cash equivalent  3,314.4 4,513.9 4,609.1 4,140.6 1,462.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,072.2 2,322.1 5,082.9 7,077.7 8,109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  114 193 295 224 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 193 295 227 228  
EBIT / employee  108 180 250 178 172  
Net earnings / employee  77 131 185 135 146