Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Café Bamse ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Bankruptcy risk for industry   5.5% 5.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 0.0% 21.5% 7.1% 14.0% 15.6% 15.0%   Credit score (0-100)   0 0 0 6 35 17 12 12   Credit rating   N/A N/A N/A B BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 1,364 1,138 1,247 1,247 1,247   Gross profit   0.0 0.0 0.0 998 834 139 0.0 0.0   EBITDA   0.0 0.0 0.0 420 169 -220 0.0 0.0   EBIT   0.0 0.0 0.0 362 108 -220 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 351.9 86.5 -220.2 0.0 0.0   Net earnings   0.0 0.0 0.0 277.1 69.9 -220.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 352 86.5 -220 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Tangible assets total   0.0 0.0 0.0 153 217 259 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 327 397 177 127 127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 545 577 356 127 127   Net Debt   0.0 0.0 0.0 -38.4 -9.5 -5.3 -74.4 -74.4     See the entire balance sheet 1000.0 Volume  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales   0 0 0 1,364 1,138 1,247 1,247 1,247   Net sales growth   0.0% 0.0% 0.0% 0.0% -16.6% 9.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 998 834 139 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -16.5% -83.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 -358.8 0.0 0.0   Balance sheet total (assets)   0 0 0 545 577 356 127 127   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 5.7% -38.2% -64.4% 0.0%   Added value   0.0 0.0 0.0 420.0 166.5 138.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 30.8% 14.6% 11.1% 0.0% 0.0%   Investments   0 0 0 183 -85 94 -259 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A EBITDA %   0.0% 0.0% 0.0% 30.8% 14.8% -17.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 26.5% 9.5% -17.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 36.2% 13.0% -158.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 20.3% 6.1% -17.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.6% 11.5% -17.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 25.8% 7.6% -17.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 66.3% 19.3% -47.2% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 110.6% 29.9% -76.8% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 84.7% 19.3% -76.8% 0.0% 0.0%   1000.0 Solidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Equity ratio %   0.0% 0.0% 0.0% 60.0% 68.9% 49.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 16.0% 15.8% 14.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 13.2% 15.0% 14.0% -6.0% -6.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -9.2% -5.6% 2.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Quick Ratio   0.0 0.0 0.0 2.0 4.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.1 4.3 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 38.4 9.5 5.3 0.0 0.0   1000.0 Capital use efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Trade debtors turnover (days)   0.0 0.0 0.0 5.4 8.0 5.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 35.4 9.0 2.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 22.3% 31.6% 3.6% 6.0% 6.0%   Net working capital   0.0 0.0 0.0 161.6 276.3 -37.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 11.8% 24.3% -3.0% 0.0% 0.0%   1000.0 Employee efficiency  2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019 2019/12 2020e N/A 2021e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0