CAFÉ VÅREN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.4% 14.4% 13.7%  
Credit score (0-100)  0 0 17 17 18  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 394 472 98  
Gross profit  0.0 0.0 -13.8 63.8 -8.0  
EBITDA  0.0 0.0 -151 18.4 -20.0  
EBIT  0.0 0.0 -176 -59.4 -20.0  
Pre-tax profit (PTP)  0.0 0.0 -180.3 -58.5 -21.2  
Net earnings  0.0 0.0 -180.3 -58.5 -21.2  
Pre-tax profit without non-rec. items  0.0 0.0 -180 -58.5 -21.2  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 77.8 50.0 0.0  
Shareholders equity total  0.0 0.0 -485 -543 -564  
Interest-bearing liabilities  0.0 0.0 798 768 555  
Balance sheet total (assets)  0.0 0.0 355 268 0.0  

Net Debt  0.0 0.0 776 762 555  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 394 472 98  
Net sales growth  0.0% 0.0% 0.0% 19.9% -79.3%  
Gross profit  0.0 0.0 -13.8 63.8 -8.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 355 268 0  
Balance sheet change%  0.0% 0.0% 0.0% -24.4% -100.0%  
Added value  0.0 0.0 -150.5 -33.4 -20.0  
Added value %  0.0% 0.0% -38.2% -7.1% -20.5%  
Investments  0 0 302 -156 -250  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -38.2% 3.9% -20.5%  
EBIT %  0.0% 0.0% -44.8% -12.6% -20.5%  
EBIT to gross profit (%)  0.0% 0.0% 1,282.9% -93.1% 249.9%  
Net Earnings %  0.0% 0.0% -45.8% -12.4% -21.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -39.2% 4.1% -21.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -45.8% -12.4% -21.7%  
ROA %  0.0% 0.0% -21.0% -6.9% -2.9%  
ROI %  0.0% 0.0% -22.1% -7.2% -3.0%  
ROE %  0.0% 0.0% -50.8% -18.8% -15.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -57.7% -66.9% -100.0%  
Relative indebtedness %  0.0% 0.0% 213.2% 171.9% 577.4%  
Relative net indebtedness %  0.0% 0.0% 207.8% 170.6% 577.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -515.8% 4,138.4% -2,773.5%  
Gearing %  0.0% 0.0% -164.6% -141.4% -98.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.2% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 21.4 6.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 10.4 9.4 26.3  
Current assets / Net sales %  0.0% 0.0% 6.9% 3.9% 0.0%  
Net working capital  0.0 0.0 -812.4 -793.1 -564.4  
Net working capital %  0.0% 0.0% -206.3% -168.0% -577.4%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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