CVR number 31936764
Industry 561110

RESTAURATIONSSELSKABET AAGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 11.0% 8.8% 5.2% 5.6%  
Credit score (0-100)  19 21 27 41 41  
Credit rating  BB BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,688 3,907 4,055 4,500 4,317  
EBITDA  241 922 39.1 423 217  
EBIT  125 722 31.8 378 166  
Pre-tax profit (PTP)  92.0 717.2 27.2 370.7 164.9  
Net earnings  71.6 559.0 21.1 288.4 127.6  
Pre-tax profit without non-rec. items  92.0 717 27.2 371 165  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  200 0.0 232 235 184  
Shareholders equity total  89.2 648 469 758 685  
Interest-bearing liabilities  241 172 124 9.7 50.3  
Balance sheet total (assets)  1,404 2,442 1,192 1,350 1,160  
Net Debt  -563 135 -325 -717 -569  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,688 3,907 4,055 4,500 4,317  
Gross profit growth  16.2% 45.3% 3.8% 11.0% -4.1%  
Employees  9 11 11 12 13  
Employee growth %  12.5% 22.2% 0.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,404 2,442 1,192 1,350 1,160  
Balance sheet change%  50.9% 74.0% -51.2% 13.2% -14.0%  
Added value  241.0 922.4 39.1 385.3 217.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -400 225 -42 -102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.6% 18.5% 0.8% 8.4% 3.8%  
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 %  10.8% 37.6% 1.8% 29.7% 13.7%  
ROI %  25.6% 105.5% 4.2% 55.6% 22.8%  
ROE %  134.0% 151.6% 3.8% 47.0% 17.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.4% 26.5% 39.4% 56.1% 59.1%  
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, %  -233.6% 14.6% -830.6% -169.4% -262.4%  
Gearing %  270.6% 26.5% 26.4% 1.3% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 2.5% 3.2% 11.1% 21.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.4 1.1 1.7 1.8  
Current Ratio  1.0 1.5 1.3 1.9 2.1  
Cash and cash equivalent  804.5 37.1 448.4 726.3 619.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2.0 758.3 237.2 523.0 501.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  27 84 4 32 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 84 4 35 17  
EBIT / employee  14 66 3 32 13  
Net earnings / employee  8 51 2 24 10