CVR number 34485879
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

RESTAURANTHANDEL DANMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 9.5% 9.5% 13.5% 10.5%  
Credit score (0-100)  19 27 26 15 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) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  209 0 0 0 0  
Gross profit  35.6 0.0 -30.4 0.0 -19.3  
EBITDA  35.6 -29.9 -30.4 0.0 -19.3  
EBIT  35.6 -29.9 -30.4 0.0 -19.3  
Pre-tax profit (PTP)  35.6 -29.9 -30.4 0.0 -19.3  
Net earnings  35.6 -29.9 -30.4 0.0 -19.3  
Pre-tax profit without non-rec. items  35.6 -29.9 -30.4 0.0 -19.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  0.0 35.9 31.4 31.4 0.0  
Shareholders equity total  62.2 32.3 1.9 1.9 59.9  
Interest-bearing liabilities  -44.5 -88.6 0.0 0.0 0.0  
Balance sheet total (assets)  114 101 97.7 97.7 86.4  
Net Debt  -109 -122 -34.4 -34.4 -71.4  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  209 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  35.6 0.0 -30.4 0.0 -19.3  
Gross profit growth  0.0% -100.0% 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)  114 101 98 98 86  
Balance sheet change%  -9.0% -11.4% -3.3% 0.0% -11.5%  
Added value  35.6 -29.9 -30.4 0.0 -19.3  
Added value %  17.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 -4 0 -31  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 0.0 -1.0  

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
EBITDA %  17.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  17.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 0.0% 100.0% 0.0% 100.0%  
Net Earnings %  17.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  17.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  29.7% -27.8% -30.6% 0.0% -21.0%  
ROI %  108.5% 154.8% 111.6% 0.0% -43.8%  
ROE %  80.0% -63.3% -177.9% 0.0% -62.6%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  54.5% 32.0% 1.9% 1.9% 69.3%  
Relative indebtedness %  24.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -5.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -305.5% 407.4% 113.0% 0.0% 369.8%  
Gearing %  -71.5% -274.6% 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 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  1.6 0.5 0.4 0.4 0.0  
Current Ratio  1.6 0.5 0.4 0.4 0.0  
Cash and cash equivalent  64.1 33.2 34.4 34.4 71.4  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  75.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  39.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  30.3 -35.5 -61.4 -61.4 71.4  
Net working capital %  14.5% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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