CAFÉ BLITZ 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  1.3% 1.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.0% 9.4% 24.8%  
Credit score (0-100)  0 0 7 28 3  
Credit rating  N/A N/A B BB B  
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 -11.0 186 -13.6  
EBITDA  0.0 0.0 -11.0 186 -13.6  
EBIT  0.0 0.0 -11.0 186 -13.6  
Pre-tax profit (PTP)  0.0 0.0 -12.8 171.5 -5.5  
Net earnings  0.0 0.0 -6.2 171.5 -5.5  
Pre-tax profit without non-rec. items  0.0 0.0 -12.8 171 -5.5  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -49.9 122 116  
Interest-bearing liabilities  0.0 0.0 45.2 544 0.0  
Balance sheet total (assets)  0.0 0.0 0.3 842 215  

Net Debt  0.0 0.0 44.9 -234 -17.8  
 
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 -11.0 186 -13.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  0 0 0 842 215  
Balance sheet change%  0.0% 0.0% 0.0% 261,528.9% -74.5%  
Added value  0.0 0.0 -11.0 186.3 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -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% 100.0% 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 %  0.0% 0.0% -21.9% 41.7% 3.1%  
ROI %  0.0% 0.0% -24.3% 52.5% 4.2%  
ROE %  0.0% 0.0% -1,931.7% 281.4% -4.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -99.4% 14.4% 53.9%  
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% -408.4% -125.6% 131.0%  
Gearing %  0.0% 0.0% -90.6% 447.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.9% 5.1% 8.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.2 2.1  
Current Ratio  0.0 0.0 0.0 1.2 2.2  
Cash and cash equivalent  0.0 0.0 0.3 777.5 17.8  

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 -49.9 121.5 116.1  
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 -11 186 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 186 -14  
EBIT / employee  0 0 -11 186 -14  
Net earnings / employee  0 0 -6 171 -5