CVR number 39144395
Industry 56.1010 Restaurants and mobile food service activities

Royal Buffet Restaurant 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  4.8% 5.4% 8.4% 8.9% 6.9%  
Credit score (0-100)  46 41 28 27 34  
Credit rating  BBB BBB BB BB 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  2,470 2,515 2,696 2,965 4,011  
EBITDA  658 211 17.9 -175 675  
EBIT  64.1 -383 -576 -769 131  
Pre-tax profit (PTP)  53.9 -395.2 -592.4 -773.9 134.5  
Net earnings  39.9 -308.3 -462.1 -603.7 104.7  
Pre-tax profit without non-rec. items  53.9 -395 -592 -774 134  
 
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  2,331 1,737 1,143 549 5.0  
Shareholders equity total  -413 -721 -1,183 -1,787 -1,682  
Interest-bearing liabilities  3,769 3,695 3,283 3,283 3,285  
Balance sheet total (assets)  4,223 3,964 3,189 2,440 3,056  
Net Debt  2,472 2,348 1,766 2,051 902  
 
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  2,470 2,515 2,696 2,965 4,011  
Gross profit growth  0.0% 1.8% 7.2% 10.0% 35.3%  
Employees  9 7 8 9 9  
Employee growth %  125.0% -22.2% 14.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,223 3,964 3,189 2,440 3,056  
Balance sheet change%  -1.0% -6.1% -19.6% -23.5% 25.2%  
Added value  658.1 210.9 17.9 -175.1 675.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,188 -1,188 -1,188 -1,188 -1,089  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  2.6% -15.2% -21.4% -25.9% 3.3%  
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 %  1.4% -8.2% -12.7% -17.9% 3.0%  
ROI %  1.7% -10.1% -16.4% -23.4% 4.1%  
ROE %  0.9% -7.5% -12.9% -21.4% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -8.9% -15.4% -27.1% -42.3% -35.5%  
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, %  375.6% 1,113.5% 9,848.1% -1,171.7% 133.5%  
Gearing %  -913.7% -512.7% -277.5% -183.8% -195.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.3% 0.5% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.4 0.4 0.6  
Current Ratio  0.4 0.4 0.4 0.4 0.6  
Cash and cash equivalent  1,297.6 1,347.3 1,516.8 1,231.9 2,383.2  

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  -2,973.1 -2,700.5 -2,589.4 -2,625.3 -1,981.9  
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  73 30 2 -19 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 30 2 -19 75  
EBIT / employee  7 -55 -72 -85 15  
Net earnings / employee  4 -44 -58 -67 12