Restaurant Nordstjernen Blokhus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 2.3%  
Credit score (0-100)  0 0 0 56 64  
Credit rating  N/A N/A N/A 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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,996 3,888  
EBITDA  0.0 0.0 0.0 696 876  
EBIT  0.0 0.0 0.0 462 642  
Pre-tax profit (PTP)  0.0 0.0 0.0 419.0 589.9  
Net earnings  0.0 0.0 0.0 321.1 456.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 419 590  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 536 402  
Shareholders equity total  0.0 0.0 0.0 471 927  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 2,340 2,812  

Net Debt  0.0 0.0 0.0 -1,245 -1,639  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 2,996 3,888  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 29.8%  
Employees  0 0 0 9 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,340 2,812  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 20.2%  
Added value  0.0 0.0 0.0 462.1 641.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 702 -468  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 15.4% 16.5%  
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% 0.0% 19.7% 25.0%  
ROI %  0.0% 0.0% 0.0% 35.3% 45.4%  
ROE %  0.0% 0.0% 0.0% 68.2% 65.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 0.0% 20.4% 33.3%  
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% 0.0% -178.9% -187.1%  
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 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 0.0 1.4 1.6  
Current Ratio  0.0 0.0 0.0 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 1,245.4 1,638.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 470.5 850.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 51 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 77 88  
EBIT / employee  0 0 0 51 64  
Net earnings / employee  0 0 0 36 46