Cafe Ulo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.5% 14.6% 13.1%  
Credit score (0-100)  0 0 10 15 19  
Credit rating  N/A N/A B BB 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 458 967 1,066  
EBITDA  0.0 0.0 -295 89.2 89.1  
EBIT  0.0 0.0 -295 89.2 89.1  
Pre-tax profit (PTP)  0.0 0.0 -303.5 77.2 87.8  
Net earnings  0.0 0.0 -207.9 50.3 59.9  
Pre-tax profit without non-rec. items  0.0 0.0 -304 77.2 87.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -81.9 -31.6 28.3  
Interest-bearing liabilities  0.0 0.0 68.1 57.8 24.0  
Balance sheet total (assets)  0.0 0.0 260 195 203  

Net Debt  0.0 0.0 26.1 55.4 0.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 458 967 1,066  
Gross profit growth  0.0% 0.0% 0.0% 111.1% 10.3%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 260 195 203  
Balance sheet change%  0.0% 0.0% 0.0% -25.2% 4.2%  
Added value  0.0 0.0 -295.3 89.2 89.1  
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 2.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% -64.5% 9.2% 8.4%  
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% -86.3% 31.4% 41.6%  
ROI %  0.0% 0.0% -433.7% 141.6% 162.2%  
ROE %  0.0% 0.0% -79.9% 22.1% 53.7%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% -24.0% -14.0% 13.9%  
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% -8.8% 62.2% 1.0%  
Gearing %  0.0% 0.0% -83.1% -182.9% 84.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.2% 19.0% 3.7%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.4 0.5 0.5  
Current Ratio  0.0 0.0 0.8 0.9 1.2  
Cash and cash equivalent  0.0 0.0 42.0 2.4 23.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 -81.9 -31.6 28.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -98 22 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -98 22 22  
EBIT / employee  0 0 -98 22 22  
Net earnings / employee  0 0 -69 13 15