Statement Coffee ApS

APSBankrupt

CVR 37696110Korskildelund 6, 2670 GreveRestauranter· NACE 561010Est. 2016 · 10 years old13 employees

Overview

Statement Coffee ApS is a Danish APS based in Greve, operating in the Restauranter sector. Incorporated in 2016, the company has 13 employees and reported a gross profit of DKK 2.4m in its latest annual filing.

Gross profit 2018

2.4M DKK

+1924% vs 2017

EBITDA margin (of gross profit)

0.0 %

−83% vs 2017

Net profit 2018

-0.2M DKK

-23891% vs 2017

Key ratios

See full ratios →

3.6 %

Weak

Among the 40% lowest rated companies in the industry

20172018

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20172018

-11.5 %

Weak

Among the 30% lowest rated companies in the industry

20172018

EBITDA — year on year

DKK

Key figures

Annual report 2018

Gross profit	2.4M DKK	+1924%
EBITDA	0M DKK	-83%
Net profit	-0.2M DKK	-23891%
Total assets	1.7M DKK	-40%
Equity	0.1M DKK	+18%
Employees	13	—

Financial development

In its most recent annual report (2018), Statement Coffee ApS reported a gross profit of DKK 2.4m, an increase of 1924% on the year before. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a net loss of DKK 190.8k, and the EBITDA margin stood at 0%.

At the end of 2018, equity financed 3.6% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2018	2017
Gross profit	2,428	120
Staff expenses	-2,427	-119
EBITDA	0	1
Depreciation & amort.	-188	-0
EBIT	-188	1
Net financials	-1	-0
Profit before tax	-188	1
Tax	2	0
Net profit	-191	1

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017
Total assets	1,655	2,751
Equity	60	51
Long-term debt	0	0
Short-term debt	1,595	2,700
Total debt	1,595	2,700

Financial ratios

5-year trend

EBITDA margin (of gross profit)

0.0 %

20172018

Equity ratio

3.6 %

Weak

Among the 40% lowest rated companies in the industry

20172018

Return on equity

-318.0 %

Very weak

Among the 10% lowest rated companies in the industry

20172018

Net profit margin (of gross profit)

-7.9 %

20172018

Asset turnover (of gross profit)

1.47×

20172018

Debt / equity

26.58×

Very weak

Among the 10% lowest rated companies in the industry

20172018

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very weak

Among the 10% 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 10% 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 30% 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.

Liquidity

Current ratioVery weak

Among the 10% 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 10% 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.

Current assets to equityVery strong

Among the 20% highest 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 weak

Among the 10% lowest 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 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.

Debt & solvency

Solidity ratioWeak

Among the 40% 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 40% 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 10% 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 10% 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

Equity to contributed capitalAverage

Around the average of companies in the same industry

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

One-year change in equityStrong

Among the 40% highest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% highest 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.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-05-18 – 2017-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


HH Hatim Hadra Management	Management	2019 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hadra Holding ApS	Company	100%	100%	2016
Hatim Hadra	Individual	100%	100%	2019

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

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

Hadra Holding ApS100%

Statement Coffee ApS (this company)

Board network connections

Board members of Statement Coffee ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Statement Coffee ApS?

Statement Coffee ApS is registered with CVR / Virk under CVR 37696110.

What is the gross profit of Statement Coffee ApS?

Statement Coffee ApS reported a gross profit of DKK 2.4m in 2018.

How many employees does Statement Coffee ApS have?

Statement Coffee ApS employs 13 people as of the latest annual report.

Where is Statement Coffee ApS headquartered?

Statement Coffee ApS's registered address is Korskildelund 6.