CVR number 31769809
Industry 561110

RESTAURANT FUSION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 4.6% 3.5% 3.3% 5.2%  
Credit score (0-100)  29 45 53 54 43  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,047 6,196 6,065 6,893 4,870  
EBITDA  496 1,818 488 804 -255  
EBIT  400 1,709 395 677 -370  
Pre-tax profit (PTP)  347.8 1,646.7 343.0 658.3 -440.8  
Net earnings  270.6 1,276.2 267.2 514.5 -343.3  
Pre-tax profit without non-rec. items  348 1,647 343 658 -441  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  876 767 871 1,039 924  
Shareholders equity total  675 1,951 2,218 2,733 2,389  
Interest-bearing liabilities  664 447 331 444 900  
Balance sheet total (assets)  3,815 5,673 5,014 5,519 5,255  
Net Debt  342 20.1 -20.9 424 871  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,047 6,196 6,065 6,893 4,870  
Gross profit growth  -21.5% 53.1% -2.1% 13.7% -29.4%  
Employees  13 13 15 15 13  
Employee growth %  -13.3% 0.0% 15.4% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,815 5,673 5,014 5,519 5,255  
Balance sheet change%  9.4% 48.7% -11.6% 10.1% -4.8%  
Added value  496.2 1,817.7 487.9 770.0 -255.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  182 -217 10 42 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.9% 27.6% 6.5% 9.8% -7.6%  
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 %  10.9% 35.6% 7.4% 12.9% -6.9%  
ROI %  25.8% 87.4% 15.3% 23.0% -11.2%  
ROE %  50.1% 97.2% 12.8% 20.8% -13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.2% 37.1% 48.0% 53.3% 48.6%  
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, %  68.9% 1.1% -4.3% 52.8% -341.1%  
Gearing %  98.3% 22.9% 14.9% 16.3% 37.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.7% 13.5% 5.9% 10.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.6 0.4 0.3 0.2  
Current Ratio  0.8 1.2 1.3 1.4 1.3  
Cash and cash equivalent  321.7 426.6 352.0 19.8 28.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -704.0 645.0 787.0 1,097.8 761.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 140 33 51 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 140 33 54 -20  
EBIT / employee  31 131 26 45 -28  
Net earnings / employee  21 98 18 34 -26