Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

La Vie Kaffebar 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5%   Bankruptcy risk   12.9% 13.4% 10.7% 13.7% 13.7% 18.1% 20.4% 18.1%   Credit score (0-100)   20 18 24 16 15 7 4 8   Credit rating   BB BB BB BB BB B B B   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   85.3 155 82.3 72.4 207 -44.5 0.0 0.0   EBITDA   -116 1.7 57.7 50.5 199 -99.0 0.0 0.0   EBIT   -136 -40.5 15.4 50.5 167 -131 0.0 0.0   Pre-tax profit (PTP)   -147.8 -55.7 0.6 -5.9 157.0 -131.2 0.0 0.0   Net earnings   -116.3 -43.8 -2.1 -4.0 118.0 -97.1 0.0 0.0   Pre-tax profit without non-rec. items   -148 -55.7 0.6 36.4 158 -131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   174 149 106 64.1 32.0 0.0 0.0 0.0   Shareholders equity total   -66.3 -110 -112 -116 2.0 -95.1 -145 -145   Interest-bearing liabilities   206 247 248 156 0.0 0.0 145 145   Balance sheet total (assets)   230 219 177 134 100 60.2 0.0 0.0   Net Debt   206 246 244 152 -42.0 -7.5 145 145     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   85.3 155 82.3 72.4 207 -44.5 0.0 0.0   Gross profit growth   0.0% 82.3% -47.1% -12.0% 185.9% 0.0% 0.0% 0.0%   Employees   0 0 0 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   230 219 177 134 100 60 0 0   Balance sheet change%   0.0% -4.8% -19.1% -24.4% -25.3% -39.8% -100.0% 0.0%   Added value   -115.9 1.7 57.7 50.5 167.0 -99.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   154 -68 -84 -42 -64 -64 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -159.8% -26.0% 18.8% 69.8% 80.7% 294.5% 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 %   -46.0% -13.0% 5.0% 18.7% 95.4% -102.7% 0.0% 0.0%   ROI %   -66.1% -17.9% 6.2% 25.0% 211.8% -13,107.2% 0.0% 0.0%   ROE %   -50.6% -19.5% -1.1% -2.6% 173.8% -312.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -22.4% -33.5% -38.8% -46.5% 2.0% -61.2% -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, %   -177.8% 14,217.3% 423.9% 300.2% -21.1% 7.6% 0.0% 0.0%   Gearing %   -310.8% -224.5% -220.9% -134.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 6.7% 6.0% 7.0% 11.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 0.2 0.2 0.2 0.5 0.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.2 0.5 0.3 0.0 0.0   Cash and cash equivalent   0.0 1.8 3.4 4.1 42.0 7.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -120.9 -166.9 -155.8 -195.4 -45.0 -110.1 -72.6 -72.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 51 0 -99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 51 0 -99 0 0   EBIT / employee   0 0 0 51 0 -131 0 0   Net earnings / employee   0 0 0 -4 0 -97 0 0