Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Restaurant Hummer ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   5.9% 2.1% 8.4% 2.4% 1.9% 4.6% 16.5% 16.2%   Credit score (0-100)   41 68 29 62 69 45 11 11   Credit rating   BBB BBB BB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.0 0.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,386 4,579 1,717 3,083 5,515 5,340 0.0 0.0   EBITDA   1,424 1,329 468 1,043 1,711 281 0.0 0.0   EBIT   653 970 109 694 1,643 -31.8 0.0 0.0   Pre-tax profit (PTP)   542.7 953.4 10.1 682.7 1,626.3 -113.7 0.0 0.0   Net earnings   423.3 740.7 4.9 532.5 1,267.4 -88.2 0.0 0.0   Pre-tax profit without non-rec. items   543 953 10.1 683 1,626 -114 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,079 720 360 11.3 1,109 941 0.0 0.0   Shareholders equity total   43.6 784 64.3 597 1,364 276 226 226   Interest-bearing liabilities   304 454 0.0 0.0 0.0 543 0.0 0.0   Balance sheet total (assets)   2,710 2,655 2,388 1,449 2,384 1,491 226 226   Net Debt   -8.4 -126 -569 -781 -773 539 -226 -226     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,386 4,579 1,717 3,083 5,515 5,340 0.0 0.0   Gross profit growth   -5.5% 4.4% -62.5% 79.6% 78.9% -3.2% -100.0% 0.0%   Employees   11 10 7 6 9 12 0 0   Employee growth %   0.0% -9.1% -30.0% -14.3% 50.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,710 2,655 2,388 1,449 2,384 1,491 226 226   Balance sheet change%   -33.7% -2.0% -10.1% -39.3% 64.5% -37.5% -84.8% 0.0%   Added value   1,423.6 1,329.5 468.4 1,043.4 1,991.7 281.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,505 -719 -719 -698 1,030 -481 -941 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.9% 21.2% 6.3% 22.5% 29.8% -0.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   19.2% 36.2% 4.3% 36.2% 85.7% -1.6% 0.0% 0.0%   ROI %   38.3% 122.4% 16.2% 197.0% 166.3% -2.9% 0.0% 0.0%   ROE %   186.5% 178.9% 1.2% 161.1% 129.3% -10.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   1.6% 29.5% 2.7% 41.2% 57.2% 18.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -0.6% -9.5% -121.4% -74.9% -45.2% 191.8% 0.0% 0.0%   Gearing %   695.6% 57.8% 0.0% 0.0% 0.0% 196.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.0% 4.4% 43.6% 0.0% 0.0% 30.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.6 1.2 0.9 0.1 0.0 0.0   Current Ratio   0.7 0.8 0.6 1.2 1.0 0.2 0.0 0.0   Cash and cash equivalent   312.0 579.9 568.9 781.1 773.0 4.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -406.0 -345.3 -896.9 195.6 -47.2 -990.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 133 67 174 221 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 133 67 174 190 23 0 0   EBIT / employee   59 97 16 116 183 -3 0 0   Net earnings / employee   38 74 1 89 141 -7 0 0