CVR number 10231280
Industry 56.1010 Restaurants and mobile food service activities

DEN RØDE OKSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  2.8% 1.5% 0.9% 0.9% 0.6%  
Credit score (0-100)  61 77 88 90 96  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 22.9 487.4 564.4 897.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  5,581 4,445 6,300 7,216 9,295  
EBITDA  -81.0 733 1,463 1,756 2,649  
EBIT  -625 178 908 1,161 2,013  
Pre-tax profit (PTP)  -723.2 92.3 857.5 1,079.3 1,954.7  
Net earnings  -550.8 80.8 681.4 854.0 1,535.3  
Pre-tax profit without non-rec. items  -723 92.3 857 1,079 1,955  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  5,324 4,769 4,214 5,425 4,946  
Shareholders equity total  4,129 4,210 4,791 4,993 5,929  
Interest-bearing liabilities  5,372 5,494 4,980 4,774 4,888  
Balance sheet total (assets)  12,064 11,832 11,781 12,678 13,747  
Net Debt  5,361 5,485 4,652 4,091 3,449  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,581 4,445 6,300 7,216 9,295  
Gross profit growth  -12.7% -20.4% 41.7% 14.5% 28.8%  
Employees  16 11 12 12 13  
Employee growth %  6.7% -31.3% 9.1% 0.0% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,064 11,832 11,781 12,678 13,747  
Balance sheet change%  19.3% -1.9% -0.4% 7.6% 8.4%  
Added value  -81.0 733.2 1,463.3 1,715.6 2,648.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,322 -1,110 -1,110 616 -1,114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -11.2% 4.0% 14.4% 16.1% 21.7%  
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 %  -5.0% 2.1% 8.5% 10.3% 15.9%  
ROI %  -6.1% 2.4% 9.7% 12.4% 20.0%  
ROE %  -12.0% 1.9% 15.1% 17.5% 28.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  34.2% 35.6% 40.7% 39.4% 43.1%  
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, %  -6,622.3% 748.1% 317.9% 232.9% 130.2%  
Gearing %  130.1% 130.5% 103.9% 95.6% 82.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.9% 2.8% 3.6% 2.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.3 0.5 0.4 0.6  
Current Ratio  0.3 0.5 0.6 0.5 0.8  
Cash and cash equivalent  11.1 9.4 327.2 683.5 1,439.4  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -3,010.5 -2,484.4 -1,790.8 -2,433.1 -1,134.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -5 67 122 143 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 67 122 146 204  
EBIT / employee  -39 16 76 97 155  
Net earnings / employee  -34 7 57 71 118