Banquet.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  16.9% 9.7% 11.9% 8.2% 10.5%  
Credit score (0-100)  11 25 19 29 22  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0    
Gross profit  -162 -70.7 -70.8 0.0 -0.6  
EBITDA  -162 -70.7 -70.8 -20.8 -0.6  
EBIT  -162 -70.7 -70.8 -20.8 -0.6  
Pre-tax profit (PTP)  -163.5 -71.3 -71.3 -21.2 -0.6  
Net earnings  -128.3 -55.6 -71.3 -21.2 -0.6  
Pre-tax profit without non-rec. items  -164 -71.3 -71.3 -21.2 -0.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -78.3 -134 -205 -226 -226  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  214 235 216 211 211  

Net Debt  -2.2 -9.8 -0.7 -0.7 -0.7  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 -1  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -162 -70.7 -70.8 0.0 -0.6  
Gross profit growth  0.0% 56.5% -0.0% 0.0% 0.0%  
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)  214 235 216 211 211  
Balance sheet change%  0.0% 9.5% -7.8% -2.4% 0.0%  
Added value  -162.5 -70.7 -70.8 -20.8 -0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  158 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 100.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 100.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.0%  
ROA %  -55.5% -21.4% -17.9% -4.9% -0.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -59.9% -24.8% -31.6% -9.9% -0.3%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -26.8% -36.3% -48.7% -51.7% -51.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -68,160.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -68,052.3%  
Net int. bear. debt to EBITDA, %  1.3% 13.9% 0.9% 3.3% 108.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  2.2 9.8 0.7 0.7 0.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% -420.1%  
Net working capital  -271.2 -342.4 -413.7 -434.9 -434.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 67,740.8%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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