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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  25.9% 14.6% 10.9% 11.6% 6.8%  
Credit score (0-100)  3 14 21 20 34  
Credit rating  B BB BB BB 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  -69.5 358 -21.5 -37.9 -11.9  
EBITDA  -151 238 -23.0 -37.9 -11.9  
EBIT  -176 163 -23.0 -37.9 -11.9  
Pre-tax profit (PTP)  -181.8 161.1 -24.2 -42.9 -15.0  
Net earnings  -181.8 161.1 -24.2 -42.9 -15.0  
Pre-tax profit without non-rec. items  -182 161 -24.2 -42.9 -15.0  

 
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  37.5 0.0 28.0 35.0 35.0  
Shareholders equity total  -132 29.3 5.1 -37.8 -52.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  127 255 205 169 98.1  

Net Debt  -3.2 -236 -146 -125 -63.1  
 
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  -69.5 358 -21.5 -37.9 -11.9  
Gross profit growth  0.0% 0.0% 0.0% -76.5% 68.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  127 255 205 169 98  
Balance sheet change%  0.0% 101.1% -19.6% -17.8% -41.8%  
Added value  -151.3 237.7 -23.0 -37.9 -11.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 -150 28 7 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  253.6% 45.5% 107.4% 100.0% 100.0%  
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 %  -68.2% 63.4% -10.0% -18.4% -6.7%  
ROI %  0.0% 1,110.9% -134.2% -1,499.5% 0.0%  
ROE %  -143.4% 206.5% -141.2% -49.4% -11.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.0% 11.5% 2.5% -18.3% -35.0%  
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, %  2.1% -99.2% 634.3% 329.6% 528.0%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.1 0.9 0.6 0.4  
Current Ratio  0.2 1.1 0.9 0.6 0.4  
Cash and cash equivalent  3.2 235.8 146.2 124.8 63.1  

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  -206.8 29.3 -22.9 -72.8 -87.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0