CVR number 43190946
Industry 56.1010 Restaurants and mobile food service activities

Cafe M Aalborg Storcenter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.0% 1.7%  
Credit score (0-100)  0 0 0 68 72  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 3.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,974 3,429  
EBITDA  0.0 0.0 0.0 793 1,073  
EBIT  0.0 0.0 0.0 648 918  
Pre-tax profit (PTP)  0.0 0.0 0.0 554.1 815.1  
Net earnings  0.0 0.0 0.0 431.4 635.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 554 815  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 1,305 1,266  
Shareholders equity total  0.0 0.0 0.0 471 1,107  
Interest-bearing liabilities  0.0 0.0 0.0 2,329 1,533  
Balance sheet total (assets)  0.0 0.0 0.0 3,340 3,305  
Net Debt  0.0 0.0 0.0 1,027 316  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,974 3,429  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.3%  
Employees  0 0 0 8 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,340 3,305  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -1.1%  
Added value  0.0 0.0 0.0 648.5 1,073.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,160 -194  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 21.8% 26.8%  
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 %  0.0% 0.0% 0.0% 19.4% 27.7%  
ROI %  0.0% 0.0% 0.0% 22.9% 33.2%  
ROE %  0.0% 0.0% 0.0% 91.5% 80.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 14.1% 33.5%  
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, %  0.0% 0.0% 0.0% 129.4% 29.5%  
Gearing %  0.0% 0.0% 0.0% 494.0% 138.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 5.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.5 0.7  
Cash and cash equivalent  0.0 0.0 0.0 1,301.6 1,216.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,283.7 -628.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 81 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 99 119  
EBIT / employee  0 0 0 81 102  
Net earnings / employee  0 0 0 54 71