CVR number 36073349
Industry 56.1020 Restaurants and mobile food service activities

Treldevejens Grill Fredericia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  6.3% 4.9% 3.2% 3.0% 3.6%  
Credit score (0-100)  39 44 54 57 51  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  388 637 839 1,009 1,187  
EBITDA  16.1 5.1 53.1 36.3 23.1  
EBIT  16.1 1.3 43.7 25.6 12.4  
Pre-tax profit (PTP)  15.4 0.5 43.0 25.2 12.4  
Net earnings  11.7 0.4 33.5 19.7 9.6  
Pre-tax profit without non-rec. items  15.4 0.5 43.0 25.2 12.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 36.3 42.9 32.2 21.5  
Shareholders equity total  95.8 96.2 130 149 159  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 252 306 384 417  
Net Debt  -205 -123 -165 -223 -279  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  388 637 839 1,009 1,187  
Gross profit growth  0.0% 64.2% 31.7% 20.2% 17.6%  
Employees  1 2 2 3 4  
Employee growth %  0.0% 100.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  293 252 306 384 417  
Balance sheet change%  248.9% -14.0% 21.3% 25.4% 8.6%  
Added value  16.1 5.1 53.1 35.0 23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 -3 -21 -21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.1% 0.2% 5.2% 2.5% 1.0%  
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 %  8.5% 0.5% 15.7% 7.4% 3.1%  
ROI %  17.8% 1.4% 38.7% 18.4% 8.1%  
ROE %  13.0% 0.4% 29.7% 14.1% 6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.7% 38.1% 42.4% 38.9% 38.2%  
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, %  -1,279.2% -2,433.4% -311.1% -614.2% -1,210.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.3 1.2 1.3  
Current Ratio  1.4 1.3 1.4 1.5 1.5  
Cash and cash equivalent  205.3 123.2 165.2 223.0 279.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  87.4 51.6 78.4 108.8 129.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  16 3 27 12 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 3 27 12 6  
EBIT / employee  16 1 22 9 3  
Net earnings / employee  12 0 17 7 2