SOLRØD GRANDPA PIZZA APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 10.4% 11.5% 9.5% 14.3%  
Credit score (0-100)  22 23 20 25 14  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  417 0 0 0 0  
Gross profit  184 126 107 258 578  
EBITDA  24.8 23.9 28.3 1.6 59.6  
EBIT  -1.1 4.5 -29.9 1.6 -23.8  
Pre-tax profit (PTP)  -1.1 4.2 -30.3 1.6 -24.9  
Net earnings  -1.1 3.6 -23.6 1.6 -19.4  
Pre-tax profit without non-rec. items  -1.1 4.2 -30.3 1.6 -24.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 195 175  
Shareholders equity total  3.9 27.4 18.8 20.4 0.9  
Interest-bearing liabilities  96.5 76.0 134 0.0 0.0  
Balance sheet total (assets)  140 127 217 802 723  

Net Debt  78.0 61.8 88.8 -233 -174  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  417 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  184 126 107 258 578  
Gross profit growth  0.0% -31.7% -15.0% 141.2% 124.4%  
Employees  0 0 0 0 0  
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)  140 127 217 802 723  
Balance sheet change%  0.0% -9.3% 71.4% 269.2% -9.8%  
Added value  24.8 23.9 28.3 59.8 59.6  
Added value %  5.9% 0.0% 0.0% 0.0% 0.0%  
Investments  52 -39 -116 445 -128  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -0.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -0.6% 3.6% -28.0% 0.6% -4.1%  
Net Earnings %  -0.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -0.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.8% 3.4% -17.4% 0.3% -3.1%  
ROI %  -1.1% 4.4% -23.4% 1.8% -223.6%  
ROE %  -29.3% 22.7% -102.2% 8.0% -182.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.8% 21.6% 8.7% 2.5% 0.1%  
Relative indebtedness %  32.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  28.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  315.2% 258.5% 313.5% -14,906.3% -291.2%  
Gearing %  2,494.9% 277.2% 711.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.6 0.8 0.5 0.2  
Current Ratio  0.4 0.6 0.8 0.6 0.3  
Cash and cash equivalent  18.5 14.3 45.0 233.3 173.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  12.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -83.9 -41.1 -49.2 -174.6 -499.4  
Net working capital %  -20.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0