Hjortholms Bistro No1 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 32.0% 8.3% 5.9%  
Credit score (0-100)  0 0 0 29 39  
Credit rating  N/A N/A C B BB  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,788 1,543 1,221  
EBITDA  0.0 0.0 -660 270 535  
EBIT  0.0 0.0 -684 235 499  
Pre-tax profit (PTP)  0.0 0.0 -691.4 216.5 490.7  
Net earnings  0.0 0.0 -691.4 319.1 381.1  
Pre-tax profit without non-rec. items  0.0 0.0 -691 217 491  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 235 225 228  
Shareholders equity total  0.0 0.0 -651 -152 229  
Interest-bearing liabilities  0.0 0.0 301 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 421 717 982  

Net Debt  0.0 0.0 277 -314 -450  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,788 1,543 1,221  
Gross profit growth  0.0% 0.0% 0.0% -13.7% -20.9%  
Employees  0 0 7 3 2  
Employee growth %  0.0% 0.0% 0.0% -57.1% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 421 717 982  
Balance sheet change%  0.0% 0.0% 0.0% 70.5% 37.0%  
Added value  0.0 0.0 -684.0 234.7 498.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 211 -46 -34  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% -38.2% 15.2% 40.9%  
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 %  0.0% 0.0% -63.8% 24.2% 53.9%  
ROI %  0.0% 0.0% -227.2% 155.9% 423.0%  
ROE %  0.0% 0.0% -164.4% 56.1% 80.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -60.8% -17.5% 23.3%  
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, %  0.0% 0.0% -41.9% -116.2% -84.1%  
Gearing %  0.0% 0.0% -46.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 12.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.2 0.5 0.6  
Current Ratio  0.0 0.0 0.2 0.5 1.0  
Cash and cash equivalent  0.0 0.0 24.3 314.1 450.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 -886.4 -410.9 -25.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -98 78 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -94 90 268  
EBIT / employee  0 0 -98 78 249  
Net earnings / employee  0 0 -99 106 191