CVR number 27099181
Industry 56.1010 Restaurants and mobile food service activities

Restaurant Suri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  3.1% 3.7% 1.8% 1.4% 1.2%  
Credit score (0-100)  58 51 71 77 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 6.2 59.7 290.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,736 9,987 11,393 12,533 11,530  
EBITDA  711 3,065 3,107 3,280 1,735  
EBIT  409 2,722 2,715 2,782 1,138  
Pre-tax profit (PTP)  322.1 2,676.0 2,828.8 2,846.4 1,311.3  
Net earnings  237.3 2,083.1 2,202.8 2,217.0 1,012.8  
Pre-tax profit without non-rec. items  322 2,676 2,829 2,846 1,311  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,710 1,985 2,600 2,522 2,989  
Shareholders equity total  1,660 3,743 5,946 5,863 6,875  
Interest-bearing liabilities  124 73.3 80.0 170 103  
Balance sheet total (assets)  4,559 10,155 11,102 10,805 11,287  
Net Debt  -327 -1,265 -394 -1,426 -381  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,736 9,987 11,393 12,533 11,530  
Gross profit growth  10.1% 74.1% 14.1% 10.0% -8.0%  
Employees  0 0 0 21 21  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,559 10,155 11,102 10,805 11,287  
Balance sheet change%  2.5% 122.7% 9.3% -2.7% 4.5%  
Added value  711.2 3,064.8 3,106.7 3,173.0 1,735.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -68 224 -577 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.1% 27.3% 23.8% 22.2% 9.9%  
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 %  10.1% 37.8% 27.9% 27.0% 13.1%  
ROI %  18.8% 89.5% 55.8% 45.8% 20.7%  
ROE %  15.4% 77.1% 45.5% 37.6% 15.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.7% 38.5% 56.2% 57.0% 63.9%  
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, %  -46.0% -41.3% -12.7% -43.5% -22.0%  
Gearing %  7.5% 2.0% 1.3% 2.9% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 104.6% 180.2% 91.0% 98.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.4 2.0 2.0 2.1  
Current Ratio  1.0 1.4 2.0 2.0 2.2  
Cash and cash equivalent  451.3 1,337.8 473.7 1,595.7 484.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  20.8 2,311.6 3,954.9 4,015.0 4,260.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 151 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 156 83  
EBIT / employee  0 0 0 132 54  
Net earnings / employee  0 0 0 106 48