CAFÉ AE 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  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.0% 2.7% 15.2%  
Credit score (0-100)  0 0 27 62 14  
Credit rating  N/A N/A BB BBB 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 2,026 1,973 584  
EBITDA  0.0 0.0 50.5 308 -442  
EBIT  0.0 0.0 -312 197 -442  
Pre-tax profit (PTP)  0.0 0.0 -397.3 156.0 -525.6  
Net earnings  0.0 0.0 -345.1 121.6 -410.0  
Pre-tax profit without non-rec. items  0.0 0.0 -397 156 -526  

 
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 0.0 372 292 292  
Shareholders equity total  0.0 0.0 340 462 52.2  
Interest-bearing liabilities  0.0 0.0 524 871 517  
Balance sheet total (assets)  0.0 0.0 2,120 2,013 2,107  

Net Debt  0.0 0.0 492 819 506  
 
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 2,026 1,973 584  
Gross profit growth  0.0% 0.0% 0.0% -2.6% -70.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,975.6 -1,665.0 -1,026.1  
Balance sheet total (assets)  0 0 2,120 2,013 2,107  
Balance sheet change%  0.0% 0.0% 0.0% -5.0% 4.7%  
Added value  0.0 0.0 2,026.1 2,225.1 584.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9 -191 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% -15.4% 10.0% -75.7%  
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% -13.7% 11.0% -19.9%  
ROI %  0.0% 0.0% -33.6% 20.7% -43.2%  
ROE %  0.0% 0.0% -101.3% 30.3% -159.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.1% 23.0% 2.5%  
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% 974.8% 265.8% -114.5%  
Gearing %  0.0% 0.0% 153.9% 188.4% 991.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.9% 10.2% 16.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 0.5  
Current Ratio  0.0 0.0 0.7 0.8 0.6  
Cash and cash equivalent  0.0 0.0 31.8 51.3 10.9  

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 -542.7 -358.2 -812.9  
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 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