ASIA RESTAURANT ODENSE 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  0.9% 2.4% 1.8% 1.8% 0.9%  
Credit score (0-100)  89 63 71 71 87  
Credit rating  A BBB A A A  
Credit limit (kDKK)  676.7 0.1 5.5 4.1 686.8  

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  5,133 3,275 3,272 3,394 4,099  
EBITDA  1,215 -94.2 147 121 704  
EBIT  1,107 -215 38.2 73.3 661  
Pre-tax profit (PTP)  1,409.3 65.6 164.0 171.3 864.2  
Net earnings  1,095.6 50.8 127.9 132.5 673.3  
Pre-tax profit without non-rec. items  1,409 65.6 164 171 864  

 
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  1,886 1,766 1,657 1,610 1,567  
Shareholders equity total  8,858 8,540 8,291 8,042 8,306  
Interest-bearing liabilities  1,251 1,569 1,220 730 509  
Balance sheet total (assets)  12,286 12,424 11,538 11,166 11,825  

Net Debt  1,146 1,514 709 325 -67.6  
 
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  5,133 3,275 3,272 3,394 4,099  
Gross profit growth  -6.3% -36.2% -0.1% 3.7% 20.8%  
Employees  11 9 9 9 9  
Employee growth %  0.0% -18.2% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,286 12,424 11,538 11,166 11,825  
Balance sheet change%  8.6% 1.1% -7.1% -3.2% 5.9%  
Added value  1,215.1 -94.2 146.9 182.0 703.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -241 -217 -95 -85  

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

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 (%)  21.6% -6.6% 1.2% 2.2% 16.1%  
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 %  12.6% 1.3% 1.8% 2.1% 8.3%  
ROI %  15.2% 1.6% 2.2% 2.6% 10.8%  
ROE %  12.9% 0.6% 1.5% 1.6% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 68.7% 71.9% 72.0% 70.2%  
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, %  94.3% -1,607.4% 482.6% 269.2% -9.6%  
Gearing %  14.1% 18.4% 14.7% 9.1% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 7.0% 3.8% 7.2% 14.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.9 3.1 3.1 2.9  
Current Ratio  3.2 2.9 3.1 3.1 2.9  
Cash and cash equivalent  105.3 55.1 511.1 405.4 576.3  

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  6,867.7 6,657.0 6,399.2 6,107.3 6,335.4  
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  110 -10 16 20 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 -10 16 13 78  
EBIT / employee  101 -24 4 8 73  
Net earnings / employee  100 6 14 15 75