CVR number 34584109
Industry 563020

Café Øret ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 14.1% 10.9% 40.5% 33.3%  
Credit score (0-100)  18 15 21 0 0  
Credit rating  BB BB BB C C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,031 1,242 1,202 959 1,349  
EBITDA  86.0 63.0 83.0 -404 -297  
EBIT  58.0 35.0 55.0 -445 -327  
Pre-tax profit (PTP)  57.0 34.0 50.0 -449.5 -326.3  
Net earnings  57.0 34.0 50.0 -449.5 -326.3  
Pre-tax profit without non-rec. items  57.0 34.0 50.0 -449 -326  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  262 233 256 215 186  
Shareholders equity total  58.0 92.0 143 -307 -634  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  875 868 631 372 318  
Net Debt  -289 -479 -302 -144 -120  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,031 1,242 1,202 959 1,349  
Gross profit growth  58.4% 20.5% -3.2% -20.3% 40.7%  
Employees  3 3 3 5 6  
Employee growth %  0.0% 0.0% 0.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  875 868 631 372 318  
Balance sheet change%  43.2% -0.8% -27.3% -41.0% -14.5%  
Added value  86.0 63.0 83.0 -417.4 -297.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -57 -5 -82 -59  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.6% 2.8% 4.6% -46.5% -24.2%  
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 %  7.8% 4.0% 7.3% -68.0% -40.0%  
ROI %  196.6% 47.0% 47.0% -622.9% 0.0%  
ROE %  193.2% 45.3% 42.6% -174.5% -94.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.6% 10.6% 22.7% -45.2% -66.6%  
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, %  -336.0% -760.3% -363.9% 35.7% 40.4%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 0.7 0.2 0.1  
Current Ratio  0.7 0.8 0.8 0.2 0.1  
Cash and cash equivalent  289.0 479.0 302.0 144.3 120.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -205.0 -143.0 -114.0 -522.8 -819.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  29 21 28 -83 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 21 28 -81 -50  
EBIT / employee  19 12 18 -89 -54  
Net earnings / employee  19 11 17 -90 -54