Diner Randers IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.0% 14.4% 12.1% 12.8%  
Credit score (0-100)  0 18 17 21 19  
Credit rating  N/A 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 44.6 146 -14.4 -290  
EBITDA  0.0 -84.9 -117 -91.9 -322  
EBIT  0.0 -90.5 -134 -113 -422  
Pre-tax profit (PTP)  0.0 -96.7 -157.1 -148.0 -457.5  
Net earnings  0.0 -75.5 -124.4 -116.2 -357.7  
Pre-tax profit without non-rec. items  0.0 -96.7 -157 -148 -457  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 78.4 61.6 62.9 25.0  
Shareholders equity total  0.0 -75.4 -200 -316 -674  
Interest-bearing liabilities  0.0 167 234 448 763  
Balance sheet total (assets)  0.0 189 195 295 221  

Net Debt  0.0 165 232 357 762  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 44.6 146 -14.4 -290  
Gross profit growth  0.0% 0.0% 227.3% 0.0% -1,911.0%  
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)  0 189 195 295 221  
Balance sheet change%  0.0% 0.0% 2.9% 51.8% -25.1%  
Added value  0.0 -84.9 -117.1 -96.4 -321.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 73 -34 -20 -139  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -203.0% -91.8% 785.6% 145.8%  
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 %  0.0% -34.2% -40.6% -22.5% -56.1%  
ROI %  0.0% -54.3% -66.9% -33.2% -69.7%  
ROE %  0.0% -39.9% -64.9% -47.4% -138.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -28.5% -50.7% -51.7% -75.3%  
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% -194.6% -198.2% -388.2% -236.8%  
Gearing %  0.0% -221.2% -116.9% -141.8% -113.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 11.6% 10.2% 5.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.3 0.2  
Current Ratio  0.0 0.4 0.3 0.3 0.2  
Cash and cash equivalent  0.0 1.6 1.6 91.5 1.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -163.9 -295.5 -413.0 -698.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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