Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CHINA CAFÉ FAMILIERESTAURANT, HERNING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.9% 12.6% 7.2% 6.1% 5.3% 5.9% 13.5% 13.5%   Credit score (0-100)   46 18 32 38 41 39 17 17   Credit rating   BBB BB BBB BBB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,488 4,140 5,430 7,246 8,663 9,157 0.0 0.0   EBITDA   546 26.5 1,342 2,638 3,671 3,793 0.0 0.0   EBIT   530 11.7 1,300 2,599 3,621 3,738 0.0 0.0   Pre-tax profit (PTP)   516.0 5.9 1,282.6 2,583.8 3,617.3 3,904.3 0.0 0.0   Net earnings   401.6 4.7 1,000.5 2,020.3 2,821.5 3,043.2 0.0 0.0   Pre-tax profit without non-rec. items   516 5.9 1,283 2,584 3,617 3,904 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   35.6 161 119 166 150 117 0.0 0.0   Shareholders equity total   725 330 1,330 2,550 3,372 3,415 790 790   Interest-bearing liabilities   138 116 1.8 279 115 0.0 0.0 0.0   Balance sheet total (assets)   1,702 1,723 3,686 4,357 5,405 5,271 790 790   Net Debt   -1,127 -755 -1,872 -3,426 -4,449 -3,420 -790 -790     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,488 4,140 5,430 7,246 8,663 9,157 0.0 0.0   Gross profit growth   7.6% -7.8% 31.2% 33.4% 19.6% 5.7% -100.0% 0.0%   Employees   11 11 11 11 11 11 0 0   Employee growth %   22.2% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,702 1,723 3,686 4,357 5,405 5,271 790 790   Balance sheet change%   -0.8% 1.2% 113.9% 18.2% 24.1% -2.5% -85.0% 0.0%   Added value   545.8 26.5 1,341.9 2,637.8 3,660.0 3,792.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -32 110 -83 8 -65 -88 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.8% 0.3% 23.9% 35.9% 41.8% 40.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.0% 0.7% 48.1% 64.6% 74.2% 73.2% 0.0% 0.0%   ROI %   58.6% 1.8% 137.0% 121.4% 114.6% 113.2% 0.0% 0.0%   ROE %   51.9% 0.9% 120.6% 104.1% 95.3% 89.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.6% 19.1% 36.1% 58.5% 62.4% 64.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -206.6% -2,852.1% -139.5% -129.9% -121.2% -90.2% 0.0% 0.0%   Gearing %   19.0% 35.1% 0.1% 10.9% 3.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 4.5% 30.0% 11.0% 2.1% 3.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.3 0.8 1.4 2.1 2.3 2.5 0.0 0.0   Current Ratio   1.4 0.9 1.4 2.1 2.4 2.6 0.0 0.0   Cash and cash equivalent   1,265.3 870.6 1,873.9 3,705.2 4,564.0 3,420.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   357.4 -167.9 982.1 2,030.3 2,825.4 2,888.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   50 2 122 240 333 345 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   50 2 122 240 334 345 0 0   EBIT / employee   48 1 118 236 329 340 0 0   Net earnings / employee   37 0 91 184 257 277 0 0