CVR number 42031623
Industry 56.3000 Beverage serving activities

Alexander's Café ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 8.7% 16.5%  
Credit score (0-100)  0 0 19 27 10  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 329 2,257 708  
EBITDA  0.0 0.0 -481 -223 -1,301  
EBIT  0.0 0.0 -481 -223 -1,301  
Pre-tax profit (PTP)  0.0 0.0 -486.4 -249.9 -1,345.8  
Net earnings  0.0 0.0 -380.4 -195.1 -1,050.6  
Pre-tax profit without non-rec. items  0.0 0.0 -486 -250 -1,346  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 120 -75.5 -1,126  
Interest-bearing liabilities  0.0 0.0 76.0 326 1,241  
Balance sheet total (assets)  0.0 0.0 1,066 765 893  
Net Debt  0.0 0.0 -569 -20.4 1,210  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 329 2,257 708  
Gross profit growth  0.0% 0.0% 0.0% 585.2% -68.6%  
Employees  0 0 2 12 9  
Employee growth %  0.0% 0.0% 0.0% 500.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,066 765 893  
Balance sheet change%  0.0% 0.0% 0.0% -28.2% 16.6%  
Added value  0.0 0.0 -481.0 -222.5 -1,301.2  
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 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% -146.0% -9.9% -183.8%  
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% -45.1% -23.3% -91.0%  
ROI %  0.0% 0.0% -245.9% -85.2% -166.0%  
ROE %  0.0% 0.0% -318.0% -44.1% -126.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 11.2% -9.0% -55.8%  
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% 118.3% 9.2% -93.0%  
Gearing %  0.0% 0.0% 63.5% -432.4% -110.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.1% 13.6% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 0.7 0.4  
Current Ratio  0.0 0.0 1.1 0.9 0.4  
Cash and cash equivalent  0.0 0.0 645.2 346.8 31.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 119.6 -75.5 -1,126.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -241 -19 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -241 -19 -145  
EBIT / employee  0 0 -241 -19 -145  
Net earnings / employee  0 0 -190 -16 -117