CVR number 34600953
Industry 56.3000 Beverage serving activities

CAFÉ BEIRUT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.8% 6.1% 4.6% 2.0%  
Credit score (0-100)  0 53 40 47 70  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 902 710 0.0 1,547  
EBITDA  0.0 547 304 313 789  
EBIT  0.0 379 60.8 44.5 520  
Pre-tax profit (PTP)  0.0 375.0 35.0 36.8 494.9  
Net earnings  0.0 284.0 -1.9 26.1 408.0  
Pre-tax profit without non-rec. items  0.0 375 35.0 44.5 495  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 517 652 968 699  
Shareholders equity total  0.0 449 447 474 882  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,004 1,120 1,718 1,440  
Net Debt  0.0 -472 -268 -354 -524  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 902 710 0.0 1,547  
Gross profit growth  0.0% 0.0% -21.3% -100.0% 0.0%  
Employees  0 0 0 0 4  
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 1,004 1,120 1,718 1,440  
Balance sheet change%  0.0% 0.0% 11.5% 53.5% -16.2%  
Added value  0.0 547.0 304.2 287.8 788.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 349 -109 48 -538  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 42.0% 8.6% 0.0% 33.6%  
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% 37.7% 5.7% 3.1% 32.9%  
ROI %  0.0% 84.4% 13.6% 9.7% 76.7%  
ROE %  0.0% 63.3% -0.4% 5.7% 60.2%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 44.7% 40.0% 27.6% 61.2%  
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% -86.3% -88.2% -113.1% -66.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.9 0.4 0.3 1.0  
Current Ratio  0.0 0.9 0.7 0.6 1.3  
Cash and cash equivalent  0.0 472.0 268.1 354.4 523.9  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 -68.0 -204.1 -494.6 182.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 197  
EBIT / employee  0 0 0 0 130  
Net earnings / employee  0 0 0 0 102