Café Vores ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.3% 11.3% 9.6% 21.1%  
Credit score (0-100)  0 17 20 25 4  
Credit rating  N/A BB BB BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 664 850 763 825  
EBITDA  0.0 246 374 30.1 -253  
EBIT  0.0 161 288 -48.0 -317  
Pre-tax profit (PTP)  0.0 160.6 287.7 -56.0 -320.0  
Net earnings  0.0 125.2 224.4 -56.0 -320.0  
Pre-tax profit without non-rec. items  0.0 161 288 -56.0 -320  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 303 217 336 272  
Shareholders equity total  0.0 165 390 334 13.6  
Interest-bearing liabilities  0.0 60.4 8.5 0.0 0.0  
Balance sheet total (assets)  0.0 458 695 723 480  

Net Debt  0.0 22.6 -353 -261 -48.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 664 850 763 825  
Gross profit growth  0.0% 0.0% 28.1% -10.3% 8.2%  
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)  0 458 695 723 480  
Balance sheet change%  0.0% 0.0% 51.8% 4.0% -33.5%  
Added value  0.0 246.5 373.6 37.5 -252.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 217 -171 40 -128  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 24.2% 33.9% -6.3% -38.4%  
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% 35.2% 50.0% -6.8% -52.7%  
ROI %  0.0% 71.3% 92.4% -13.1% -182.5%  
ROE %  0.0% 75.8% 80.9% -15.5% -184.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.1% 56.1% 46.2% 2.8%  
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% 9.2% -94.5% -864.9% 19.1%  
Gearing %  0.0% 36.6% 2.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.9% 188.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 1.2 0.7 0.2  
Current Ratio  0.0 0.3 1.3 0.8 0.3  
Cash and cash equivalent  0.0 37.8 361.4 260.5 48.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -167.2 90.8 -92.1 -348.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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