CVR number 34800634
Industry 56.1010 Restaurants and mobile food service activities

CAFÉ RAMBLA 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.8% 28.2% 7.7%  
Credit score (0-100)  0 0 6 3 33  
Credit rating  N/A N/A B B BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,925 2,110 4,305  
EBITDA  0.0 0.0 -876 -642 1,447  
EBIT  0.0 0.0 -931 -698 1,406  
Pre-tax profit (PTP)  0.0 0.0 -957.2 -755.8 1,369.8  
Net earnings  0.0 0.0 -908.8 -691.3 1,342.8  
Pre-tax profit without non-rec. items  0.0 0.0 -957 -756 1,370  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 115 59.1 103  
Shareholders equity total  0.0 0.0 -885 -1,577 -234  
Interest-bearing liabilities  0.0 0.0 884 1,112 318  
Balance sheet total (assets)  0.0 0.0 841 622 823  
Net Debt  0.0 0.0 884 1,079 158  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 2,925 2,110 4,305  
Gross profit growth  0.0% 0.0% 0.0% -27.9% 104.1%  
Employees  0 0 8 8 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 841 622 823  
Balance sheet change%  0.0% 0.0% 0.0% -26.0% 32.3%  
Added value  0.0 0.0 -875.6 -642.7 1,447.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -112 3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -31.8% -33.1% 32.6%  
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% -53.7% -34.7% 86.4%  
ROI %  0.0% 0.0% -104.7% -68.3% 196.5%  
ROE %  0.0% 0.0% -108.1% -94.5% 185.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -51.3% -71.7% -22.1%  
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% -101.0% -168.1% 10.9%  
Gearing %  0.0% 0.0% -99.9% -70.5% -136.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 7.4% 5.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 0.3  
Current Ratio  0.0 0.0 0.2 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 32.8 160.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,393.9 -1,999.2 -710.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -109 -80 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -109 -80 145  
EBIT / employee  0 0 -116 -87 141  
Net earnings / employee  0 0 -114 -86 134