CVR number 36711434
Industry 56.1010 Restaurants and mobile food service activities

Restaurant Smørgåsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  2.9% 3.8% 4.3% 4.4% 4.0%  
Credit score (0-100)  59 51 46 47 49  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,356 1,619 2,693 2,820 2,564  
EBITDA  327 -85.6 7.2 103 114  
EBIT  133 -168 -57.8 49.7 101  
Pre-tax profit (PTP)  101.6 -161.0 -71.2 44.1 117.3  
Net earnings  75.4 -125.9 -57.1 34.0 91.5  
Pre-tax profit without non-rec. items  102 -161 -71.2 44.1 117  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  209 127 61.9 8.3 42.2  
Shareholders equity total  408 282 225 259 350  
Interest-bearing liabilities  866 1,248 1,315 1,491 1,280  
Balance sheet total (assets)  1,916 1,824 2,238 2,239 2,082  
Net Debt  863 1,242 1,313 1,472 1,270  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,356 1,619 2,693 2,820 2,564  
Gross profit growth  4.4% -31.3% 66.3% 4.7% -9.1%  
Employees  6 7 12 13 6  
Employee growth %  0.0% 16.7% 71.4% 8.3% -53.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,916 1,824 2,238 2,239 2,082  
Balance sheet change%  -29.4% -4.8% 22.7% 0.0% -7.0%  
Added value  327.2 -85.6 7.2 114.8 114.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -388 -164 -130 -107 21  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.7% -10.3% -2.1% 1.8% 3.9%  
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 %  8.6% -5.8% 0.0% 6.2% 10.6%  
ROI %  13.4% -7.7% 0.0% 8.1% 13.1%  
ROE %  20.4% -36.5% -22.5% 14.1% 30.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.3% 15.4% 10.0% 11.6% 16.8%  
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, %  263.9% -1,451.2% 18,133.1% 1,423.6% 1,111.7%  
Gearing %  212.3% 442.8% 584.9% 576.0% 365.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.0% 5.6% 6.7% 8.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.0 1.1 1.1 1.1  
Current Ratio  1.2 1.1 1.1 1.2 1.2  
Cash and cash equivalent  2.4 6.0 2.0 19.1 10.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  255.1 154.9 229.4 319.4 379.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  55 -12 1 9 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 -12 1 8 19  
EBIT / employee  22 -24 -5 4 17  
Net earnings / employee  13 -18 -5 3 15