Cocktail Bar 1879 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.5% 26.8%  
Credit score (0-100)  0 0 0 13 3  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -133 -11.4  
EBITDA  0.0 0.0 0.0 -135 -11.4  
EBIT  0.0 0.0 0.0 -288 -11.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -300.5 -11.4  
Net earnings  0.0 0.0 0.0 -275.3 7.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -301 -11.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 294 0.0  
Shareholders equity total  0.0 0.0 0.0 -493 39.8  
Interest-bearing liabilities  0.0 0.0 0.0 596 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 92.6 46.3  

Net Debt  0.0 0.0 0.0 561 -26.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

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 0.0 -133 -11.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 91.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 93 46  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -50.0%  
Added value  0.0 0.0 0.0 -288.3 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 294 -447  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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% 0.0% 216.6% 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% 0.0% -49.2% -3.6%  
ROI %  0.0% 0.0% 0.0% -48.3% -3.6%  
ROE %  0.0% 0.0% 0.0% -297.4% 12.0%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% -84.2% 85.9%  
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% 0.0% -414.7% 235.6%  
Gearing %  0.0% 0.0% 0.0% -120.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.1% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.2 7.1  
Current Ratio  0.0 0.0 0.0 0.2 7.1  
Cash and cash equivalent  0.0 0.0 0.0 35.7 26.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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 0.0 -493.5 39.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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