CVR number 34727163
Industry 56.1010 Restaurants and mobile food service activities

CAFÉ BISPETORV 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% 5.7% 5.6% 6.0%  
Credit score (0-100)  0 0 43 43 40  
Credit rating  N/A N/A BBB BBB 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) 
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 1,036 1,043 941  
EBITDA  0.0 0.0 157 17.9 -6.5  
EBIT  0.0 0.0 145 2.9 -21.6  
Pre-tax profit (PTP)  0.0 0.0 140.1 -3.1 -28.2  
Net earnings  0.0 0.0 110.2 -3.8 -22.0  
Pre-tax profit without non-rec. items  0.0 0.0 140 -3.1 -28.2  
 
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 47.9 32.9 17.9  
Shareholders equity total  0.0 0.0 178 174 152  
Interest-bearing liabilities  0.0 0.0 8.5 8.8 9.1  
Balance sheet total (assets)  0.0 0.0 453 410 427  
Net Debt  0.0 0.0 -315 -286 -320  
 
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 1,036 1,043 941  
Gross profit growth  0.0% 0.0% 0.0% 0.7% -9.8%  
Employees  0 0 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 453 410 427  
Balance sheet change%  0.0% 0.0% 0.0% -9.3% 4.0%  
Added value  0.0 0.0 156.5 14.3 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -30 -30  
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% 14.0% 0.3% -2.3%  
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% 32.3% 0.7% -5.1%  
ROI %  0.0% 0.0% 78.5% 1.6% -12.4%  
ROE %  0.0% 0.0% 62.0% -2.2% -13.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 39.2% 42.3% 35.6%  
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, %  0.0% 0.0% -201.4% -1,591.8% 4,896.0%  
Gearing %  0.0% 0.0% 4.8% 5.0% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 142.1% 70.3% 76.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.4 1.3  
Current Ratio  0.0 0.0 1.5 1.6 1.5  
Cash and cash equivalent  0.0 0.0 323.7 294.4 328.9  

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 0.0 124.7 136.1 128.9  
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 52 4 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 4 -2  
EBIT / employee  0 0 48 1 -7  
Net earnings / employee  0 0 37 -1 -7