RESTAURANT VADESTEDET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 4.4% 8.2% 7.4%  
Credit score (0-100)  87 81 48 30 31  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  544.3 108.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  3,396 2,840 2,798 2,298 2,607  
EBITDA  923 398 -262 -208 46.8  
EBIT  910 398 -262 -208 46.8  
Pre-tax profit (PTP)  1,634.2 -493.1 421.3 -225.3 23.7  
Net earnings  1,274.3 -384.6 328.6 -175.7 18.4  
Pre-tax profit without non-rec. items  1,634 -493 421 -225 23.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,410 7,825 433 257 275  
Interest-bearing liabilities  0.0 0.2 0.0 0.0 0.0  
Balance sheet total (assets)  10,288 8,264 1,094 1,008 1,590  

Net Debt  -9,691 -7,686 -765 -460 -973  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,396 2,840 2,798 2,298 2,607  
Gross profit growth  -2.1% -16.4% -1.5% -17.9% 13.4%  
Employees  7 7 9 9 8  
Employee growth %  0.0% 0.0% 28.6% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,288 8,264 1,094 1,008 1,590  
Balance sheet change%  6.5% -19.7% -86.8% -7.9% 57.8%  
Added value  910.0 398.2 -262.4 -208.1 46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  26.8% 14.0% -9.4% -9.1% 1.8%  
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 %  16.7% 7.2% 9.4% -19.8% 3.6%  
ROI %  18.1% 7.7% 10.7% -60.4% 17.6%  
ROE %  13.9% -4.5% 8.0% -51.0% 6.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  91.5% 94.7% 39.5% 25.5% 17.3%  
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, %  -1,050.3% -1,930.2% 291.5% 220.8% -2,078.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,482,541.0% 26,684.6% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  11.4 18.2 1.4 1.0 1.0  
Current Ratio  11.6 18.6 1.5 1.2 1.1  
Cash and cash equivalent  9,691.5 7,686.4 765.1 459.6 973.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  206.9 307.3 353.5 177.8 196.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  130 57 -29 -23 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  132 57 -29 -23 6  
EBIT / employee  130 57 -29 -23 6  
Net earnings / employee  182 -55 37 -20 2