Cafè Parasollen Aalborg

ØVRActive

CVR 12588690Boulevarden 19, 9000 AalborgOther social work activities without accommodation n.e.c.· NACE 8899Est. 1989 · 37 years old14 employeeshttps://www.cafeparasollen.dk

Overview

Cafè Parasollen Aalborg is a Danish ØVR based in Aalborg, operating in the Other social work activities without accommodation n.e.c. sector. Incorporated in 1989, the company has 14 employees and reported revenue of DKK 6.0m in its latest annual filing.

Revenue 2018

6M DKK

−1% vs 2017

EBITDA margin

−0.4 %

−24% vs 2017

Net profit 2018

-0M DKK

-24% vs 2017

Key ratios

See full ratios →

24.3 %

Weak

Among the 30% lowest rated companies in the industry

20162018

1.3×

Average

Around the average of companies in the same industry

20162018

-1.7 %

Weak

Among the 30% lowest rated companies in the industry

20162018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	6M DKK	-1%
EBITDA	-0M DKK	-24%
Net profit	-0M DKK	-24%
Total assets	1.4M DKK	-21%
Equity	0.3M DKK	-6%
Employees	14	—

Contact

Address

Boulevarden 19, 9000 Aalborg

Phone

+45 9810 9266

liha@kfumsoc.dk

Website

https://www.cafeparasollen.dk

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Financial development

In its most recent annual report (2018), Cafè Parasollen Aalborg reported revenue of DKK 6.0m, a decrease of 1% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net loss of DKK 23.2k, and the EBITDA margin stood at -0.4%.

At the end of 2018, equity financed 24.3% of the balance sheet, and current assets covered short-term debt 1.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016
Revenue	5,992	6,062	6,184
Staff expenses	-3,584	-3,599	-3,478
EBITDA	-23	-19	-70
Depreciation & amort.	-0	-0	-0
EBIT	-23	-19	-70
Net financials	-0	-0	0
Profit before tax	-23	-19	-70
Tax	-0	-0	-0
Net profit	-23	-19	-70

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Balance sheet

DKK thousands

Item	2018	2017	2016
Total assets	1,382	1,740	1,352
Equity	336	359	378
Long-term debt	0	0	0
Short-term debt	1,046	1,381	974
Total debt	1,046	1,381	974

Financial ratios

5-year trend

EBITDA margin

-0.4 %

20162018

Equity ratio

24.3 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Return on equity

-6.9 %

Very weak

Among the 20% lowest rated companies in the industry

20162018

Net profit margin

-0.4 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Asset turnover

4.34×

Very strong

Among the 10% highest rated companies in the industry

20162018

Debt / equity

3.12×

Very weak

Among the 20% lowest rated companies in the industry

20162018

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 30% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 30% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (7)
SN Sophie Nordentoft Management	Management	2025
AB Anni Bang Hansen Management	Management	2024
JK Jørgen Kjeld Andersen Management	Management	2024
BK Bo Kikkenborg Management	Management	2018
JØ Jane Østergaard Management	Management	2026
MJ Maria Josefine Skjøtt Stagis Andersen Management	Management	2026
ND Nils Dorin Jacobsen Management	Management	2018

Former (3)


SK Søren Kusk Management	Management	2024 – 2026
LM Lisbeth Meldgaard Management	Management	2018 – 2024
BR Benjamin Risager Frese Christensen Management	Management	2024 – 2026

Board of directors

Non-executive oversight

Name	Role	Member since
Current (7)
SN Sophie Nordentoft Board of Directors	Board of Directors	2025
AB Anni Bang Hansen Board of Directors	Board of Directors	2024
JK Jørgen Kjeld Andersen Board of Directors	Board of Directors	2024
BK Bo Kikkenborg Board of Directors	Board of Directors	2018
JØ Jane Østergaard Board of Directors	Board of Directors	2026
MJ Maria Josefine Skjøtt Stagis Andersen Board of Directors	Board of Directors	2026
ND Nils Dorin Jacobsen Board of Directors	Board of Directors	2018

Former (3)


SK Søren Kusk Board of Directors	Board of Directors	2024 – 2026
LM Lisbeth Meldgaard Board of Directors	Board of Directors	2018 – 2024
BR Benjamin Risager Frese Christensen Board of Directors	Board of Directors	2024 – 2026

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Cafè Parasollen Aalborg also hold positions in 15 other companies.

Person	Role here	Other companies
Bo Kikkenborg	Management	6 companiesMany roles
Søren Kusk	Management	3 companies
Sophie Nordentoft	Management	2 companies
Maria Josefine Skjøtt Stagis Andersen	Management	2 companies
Jørgen Kjeld Andersen	Management	1 company
Jane Østergaard	Management	1 company

Frequently asked questions

What is the CVR number of Cafè Parasollen Aalborg?

Cafè Parasollen Aalborg is registered with CVR / Virk under CVR 12588690.

What is the revenue of Cafè Parasollen Aalborg?

Cafè Parasollen Aalborg reported revenue of DKK 6.0m in 2018.

How many employees does Cafè Parasollen Aalborg have?

Cafè Parasollen Aalborg employs 14 people as of the latest annual report.

Where is Cafè Parasollen Aalborg headquartered?

Cafè Parasollen Aalborg's registered address is Boulevarden 19.