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Cafe Wibholm ApS
APS
Bankrupt
Advertising protection
CVR 42850373
Højgårdsvej 10, 4000
Roskilde
Beverage serving activities
·
NACE 5630
Est. 2021 · 4 years old
3 employees
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Beverage serving activities
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Cafe Wibholm ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
485
505
460
Staff expenses
-462
-362
-261
EBITDA
-153
-41
37
Depreciation & amort.
-18
-78
-71
EBIT
-171
-119
-34
Net financials
-14
-18
-19
Profit before tax
-185
-137
-53
Tax
-49
-68
-12
Net profit
-136
-69
-41
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
517
1.274
1.126
Equity
104
-205
-246
Long-term debt
283
1.253
1.132
Short-term debt
130
227
240
Total debt
413
1.479
1.372
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.0%
This company
2022
2024
Equity ratio
-21.8%
This company
38.2%
Market median
-157% vs market
2022
2024
Return on equity
-4110000.0%
This company
18.4%
Market median
-22337057% vs market
2022
2024
Net profit margin (of gross profit)
-8.9%
This company
2022
2024
Asset turnover (of gross profit)
0.41×
This company
2022
2024
Debt / equity
5.58×
This company
0.62×
Market median
-800% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-20 – 2022-12-31
View
PDF
More on Cafe Wibholm ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
