Café Vi.2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.2% 1.7% 1.6% 2.6%  
Credit score (0-100)  0 8 72 73 62  
Credit rating  N/A BB A A BBB  
Credit limit (kDKK)  0.0 0.0 8.3 20.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -9.2 14,139 14,144 11,667  
EBITDA  0.0 -9.2 1,927 1,677 1,916  
EBIT  0.0 -9.2 1,522 1,271 1,510  
Pre-tax profit (PTP)  0.0 -9.2 1,756.5 1,539.6 1,618.1  
Net earnings  0.0 -8.1 1,367.8 1,198.1 1,261.5  
Pre-tax profit without non-rec. items  0.0 -9.2 1,756 1,540 1,618  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 31.9 7,027 8,225 3,486  
Interest-bearing liabilities  0.0 0.0 970 453 592  
Balance sheet total (assets)  0.0 36.9 13,068 13,595 8,184  

Net Debt  0.0 0.0 -1,353 -1,454 -2,856  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -9.2 14,139 14,144 11,667  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -17.5%  
Employees  0 0 39 40 24  
Employee growth %  0.0% 0.0% 0.0% 2.6% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 37 13,068 13,595 8,184  
Balance sheet change%  0.0% 0.0% 35,284.8% 4.0% -39.8%  
Added value  0.0 -9.2 1,927.2 1,675.8 1,915.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,090 -812 -812  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 10.8% 9.0% 12.9%  
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% -24.8% 28.1% 12.1% 15.6%  
ROI %  0.0% -28.7% 43.0% 18.3% 25.0%  
ROE %  0.0% -25.3% 38.8% 15.7% 21.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 86.5% 53.8% 60.5% 42.6%  
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% -70.2% -86.7% -149.1%  
Gearing %  0.0% 0.0% 13.8% 5.5% 17.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.1% 11.2% 15.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.4 1.8 2.2 1.3  
Current Ratio  0.0 7.4 1.8 2.2 1.4  
Cash and cash equivalent  0.0 0.0 2,323.7 1,907.5 3,448.7  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 31.9 4,483.1 5,997.8 1,553.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 49 42 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 42 80  
EBIT / employee  0 0 39 32 63  
Net earnings / employee  0 0 35 30 53