Mongolian Barbecue Ribe 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  5.8% 19.4% 20.9% 8.6% 5.8%  
Credit score (0-100)  41 6 4 28 39  
Credit rating  BBB B B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,005 1,256 1,546 1,454 1,505  
EBITDA  144 -298 -83.4 341 377  
EBIT  104 -341 -176 267 306  
Pre-tax profit (PTP)  103.3 -342.0 -181.4 257.1 285.3  
Net earnings  80.0 -266.8 -141.5 198.7 219.2  
Pre-tax profit without non-rec. items  103 -342 -181 257 285  

 
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  128 97.5 67.5 66.3 29.8  
Shareholders equity total  130 -137 -278 -79.5 140  
Interest-bearing liabilities  100 0.0 0.0 0.0 21.1  
Balance sheet total (assets)  489 483 624 648 749  

Net Debt  -126 -133 -196 -341 -513  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,005 1,256 1,546 1,454 1,505  
Gross profit growth  0.0% 25.0% 23.1% -6.0% 3.5%  
Employees  6 6 6 4 4  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  489 483 624 648 749  
Balance sheet change%  0.0% -1.3% 29.4% 3.8% 15.6%  
Added value  143.6 -297.8 -83.4 359.3 377.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  129 -83 -133 -85 -118  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.3% -27.2% -11.4% 18.3% 20.3%  
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 %  21.2% -61.5% -23.2% 32.7% 41.4%  
ROI %  44.4% -292.3% 0.0% 0.0% 380.4%  
ROE %  61.5% -87.1% -25.6% 31.2% 55.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.6% -22.1% -30.8% -10.9% 18.6%  
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, %  -87.7% 44.6% 235.5% -100.2% -136.1%  
Gearing %  77.0% 0.0% 0.0% 0.0% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 2.0% 0.0% 0.0% 193.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.5 0.5 0.7 1.1  
Current Ratio  0.8 0.5 0.5 0.7 1.1  
Cash and cash equivalent  226.1 132.7 196.3 341.4 534.4  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -86.9 -329.6 -431.3 -221.7 43.8  
Net working capital %  0.0% 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  24 -50 -14 90 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -50 -14 85 94  
EBIT / employee  17 -57 -29 67 76  
Net earnings / employee  13 -44 -24 50 55