ORIENTAL BARBEQUE HOUSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.4% 1.6% 1.6%  
Credit score (0-100)  74 78 78 72 74  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  1.8 22.1 36.4 8.1 7.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  2,435 3,170 3,126 2,956 3,501  
EBITDA  218 819 525 409 490  
EBIT  189 803 489 363 422  
Pre-tax profit (PTP)  137.3 799.7 480.0 353.3 408.1  
Net earnings  106.2 623.7 374.3 275.6 318.0  
Pre-tax profit without non-rec. items  137 800 480 353 408  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  1,477 61.2 177 130 297  
Shareholders equity total  2,223 2,847 2,776 2,510 2,588  
Interest-bearing liabilities  114 11.0 23.6 14.1 2.0  
Balance sheet total (assets)  3,038 3,618 3,764 3,687 3,594  

Net Debt  -442 -1,159 -1,602 -1,835 -450  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,435 3,170 3,126 2,956 3,501  
Gross profit growth  13.4% 30.2% -1.4% -5.4% 18.4%  
Employees  0 0 0 0 8  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,038 3,618 3,764 3,687 3,594  
Balance sheet change%  -24.9% 19.1% 4.1% -2.1% -2.5%  
Added value  188.8 803.3 488.8 362.7 421.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 -1,432 80 -93 98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  7.8% 25.3% 15.6% 12.3% 12.1%  
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 %  5.3% 24.1% 13.2% 9.7% 11.6%  
ROI %  6.4% 30.9% 17.3% 13.6% 16.5%  
ROE %  4.9% 24.6% 13.3% 10.4% 12.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  73.2% 78.7% 73.7% 68.1% 72.0%  
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, %  -203.1% -141.4% -305.4% -448.5% -91.7%  
Gearing %  5.1% 0.4% 0.9% 0.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.7% 51.1% 49.5% 171.1%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.6 4.3 3.2 2.7 2.8  
Current Ratio  1.7 4.4 3.3 2.7 2.9  
Cash and cash equivalent  556.4 1,169.5 1,626.1 1,849.0 451.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  587.3 2,627.1 2,263.8 2,043.7 1,948.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 61  
EBIT / employee  0 0 0 0 53  
Net earnings / employee  0 0 0 0 40