CVR number 37442992
Industry 56.1010 Restaurants and mobile food service activities

27:03:20:04 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 2.0% 3.9%  
Credit score (0-100)  0 0 61 71 52  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,185 2,914 2,667  
EBITDA  0.0 0.0 250 287 236  
EBIT  0.0 0.0 143 179 125  
Pre-tax profit (PTP)  0.0 0.0 188.1 229.1 113.0  
Net earnings  0.0 0.0 146.8 151.8 131.1  
Pre-tax profit without non-rec. items  0.0 0.0 188 229 113  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 388 303 212  
Shareholders equity total  0.0 0.0 1,166 2,318 370  
Interest-bearing liabilities  0.0 0.0 386 138 221  
Balance sheet total (assets)  0.0 0.0 3,062 3,261 1,523  
Net Debt  0.0 0.0 381 -350 168  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,185 2,914 2,667  
Gross profit growth  0.0% 0.0% 0.0% -30.4% -8.5%  
Employees  0 0 6 8 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,062 3,261 1,523  
Balance sheet change%  0.0% 0.0% 0.0% 6.5% -53.3%  
Added value  0.0 0.0 250.3 286.3 235.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 281 -193 -201  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 3.4% 6.1% 4.7%  
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 %  0.0% 0.0% 6.4% 7.6% 5.2%  
ROI %  0.0% 0.0% 12.5% 11.7% 8.0%  
ROE %  0.0% 0.0% 12.6% 8.7% 9.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 38.1% 71.1% 24.3%  
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, %  0.0% 0.0% 152.2% -121.9% 71.2%  
Gearing %  0.0% 0.0% 33.1% 6.0% 59.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.8% 4.3% 6.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 3.1 1.0  
Current Ratio  0.0 0.0 1.4 3.2 1.1  
Cash and cash equivalent  0.0 0.0 4.6 487.7 53.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 703.4 1,971.5 67.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 42 36 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 36 39  
EBIT / employee  0 0 24 22 21  
Net earnings / employee  0 0 24 19 22