CAFE HP ApS

APSBankrupt

CVR 18392976Vigerslev Allé 33, 2500 ValbyBeverage serving activities· NACE 5630Est. 1995 · 31 years old2 employees

Overview

CAFE HP ApS is a Danish APS based in Valby, operating in the Beverage serving activities sector. Incorporated in 1995, the company has 2 employees and reported a gross profit of DKK 547.1k in its latest annual filing.

Gross profit 2015

547.1K DKK

+4% vs 2014

EBITDA margin (of gross profit)

−0.6 %

+69% vs 2014

Net profit 2015

-47.1K DKK

+6% vs 2014

Key ratios

See full ratios →

-75.0 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

0.3×

Very weak

Among the 20% lowest rated companies in the industry

20122015

-15.8 %

Weak

Among the 30% lowest rated companies in the industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	547.1K DKK	+4%
EBITDA	-3.1K DKK	+69%
Net profit	-47.1K DKK	+6%
Total assets	298.8K DKK	-2%
Equity	-224.2K DKK	-27%
Employees	2	—

Financial development

In its most recent annual report (2015), CAFE HP ApS reported a gross profit of DKK 547.1k, an increase of 4% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 47.1k, and the EBITDA margin stood at -0.6%.

At the end of 2015, current assets covered short-term debt 0.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	547	524	-463	494
Staff expenses	-550	-534	-520	-525
EBITDA	-3	-10	66	-31
Depreciation & amort.	-0	-0	-5	8
EBIT	-3	-10	62	-40
Net financials	-47	-51	-48	-47
Profit before tax	-44	-40	109	-22
Tax	3	10	48	32
Net profit	-47	-50	61	-54

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	299	304	337	282
Equity	-224	-177	127	-65
Long-term debt	0	0	0	0
Short-term debt	523	481	-463	348
Total debt	523	481	-463	348

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-0.6 %

20122015

Equity ratio

-75.0 %

Very weak

Among the 20% lowest rated companies in the industry

20122015

Return on equity

—

20122015

Net profit margin (of gross profit)

-8.6 %

20122015

Asset turnover (of gross profit)

1.83×

20122015

Debt / equity

—

20122015

Sector performance

16 of 28 ratios graded

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

Profitability

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.

Basic earning power (BEP)Weak

Among the 40% 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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the 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 ratioVery weak

Among the 20% lowest rated companies in the 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 ratioVery weak

Among the 20% lowest rated companies in the industry

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

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% 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.

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 coverageWeak

Among the 40% 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 weak

Among the 10% lowest 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

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

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

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

Asset turnoverNot rated

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

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

Inventory turnoverNot rated

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

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 equityNot rated

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

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

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


HK Hanne Kærgaard Hass Management	Management	1995 – 2007
JS Jan Steinbring Paaske Management	Management	1995 – 2017
TK Tina Kruse Pedersen Management	Management	2007 – 2016
NW Nete Weber Liquidator	Liquidator	2017 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Steinbring Paaske	Individual	100%	100%	2016
Tina Kruse Pedersen	Individual	25–33.32%	25–33.32%	2008

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CAFE HP ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of CAFE HP ApS?

CAFE HP ApS is registered with CVR / Virk under CVR 18392976.

What is the gross profit of CAFE HP ApS?

CAFE HP ApS reported a gross profit of DKK 547.1k in 2015.

How many employees does CAFE HP ApS have?

CAFE HP ApS employs 2 people as of the latest annual report.

Where is CAFE HP ApS headquartered?

CAFE HP ApS's registered address is Vigerslev Allé 33.