Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Restaurationsselskabet af 1. juli 2015 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   15.3% 14.5% 18.6% 21.9% 25.2% 28.5% 20.5% 20.3%   Credit score (0-100)   14 16 7 4 2 1 5 5   Credit rating   BB BB B B B B B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,677 1,196 13.6 170 368 102 0.0 0.0   EBITDA   488 -174 13.6 170 368 102 0.0 0.0   EBIT   86.5 -575 13.6 170 368 102 0.0 0.0   Pre-tax profit (PTP)   -14.5 -656.2 -150.6 26.0 230.6 3,063.6 0.0 0.0   Net earnings   389.7 -530.6 -57.6 79.2 281.3 3,049.7 0.0 0.0   Pre-tax profit without non-rec. items   -14.5 -656 -151 26.0 231 3,064 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -3,797 -4,328 -4,385 -4,306 -4,025 -975 -1,025 -1,025   Interest-bearing liabilities   4,378 5,090 4,455 4,226 3,628 806 1,025 1,025   Balance sheet total (assets)   1,662 1,087 312 1.0 54.7 57.3 0.0 0.0   Net Debt   4,149 5,034 4,399 4,225 3,624 806 1,025 1,025     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,677 1,196 13.6 170 368 102 0.0 0.0   Gross profit growth   2.7% -55.3% -98.9% 1,152.2% 116.6% -72.4% -100.0% 0.0%   Employees   0 0 0 0     0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,662 1,087 312 1 55 57 0 0   Balance sheet change%   44.8% -34.6% -71.3% -99.7% 5,401.0% 4.8% -100.0% 0.0%   Added value   487.5 -173.9 13.6 170.1 368.4 101.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -802 -802 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.2% -48.1% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.6% -10.6% 0.4% 3.8% 8.8% 121.4% 0.0% 0.0%   ROI %   2.4% -12.1% 0.4% 3.9% 9.4% 146.2% 0.0% 0.0%   ROE %   27.7% -38.6% -8.2% 50.7% 1,010.6% 5,447.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -69.6% -79.9% -93.4% -100.0% -98.7% -94.5% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   851.0% -2,894.9% 32,386.2% 2,484.1% 983.7% 793.1% 0.0% 0.0%   Gearing %   -115.3% -117.6% -101.6% -98.1% -90.1% -82.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 1.7% 3.5% 3.3% 3.5% 1.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.0 0.0 0.1 0.0 0.0   Cash and cash equivalent   228.9 56.1 56.7 1.0 3.9 0.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,661.7 -3,975.7 -4,385.4 -4,306.2 -4,024.9 -961.3 -512.6 -512.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 36,838 10,163 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 36,838 10,163 0 0   EBIT / employee   0 0 0 0 36,838 10,163 0 0   Net earnings / employee   0 0 0 0 28,133 304,972 0 0