CVR number 36433736
Industry 56.1010 Restaurants and mobile food service activities

Restaurationsselskabet af 12. november 2014 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% 10.2% 13.4% 30.0%  
Credit score (0-100)  0 0 27 19 1  
Credit rating  N/A N/A BB BB C  
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) 
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 2,767 4,200 3,158  
EBITDA  0.0 0.0 148 243 -740  
EBIT  0.0 0.0 29.4 15.4 -894  
Pre-tax profit (PTP)  0.0 0.0 14.0 11.2 -941.3  
Net earnings  0.0 0.0 9.3 6.2 -962.1  
Pre-tax profit without non-rec. items  0.0 0.0 14.0 11.2 -941  
 
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 0.0 250 238 172  
Shareholders equity total  0.0 0.0 -50.2 -43.9 -856  
Interest-bearing liabilities  0.0 0.0 426 426 596  
Balance sheet total (assets)  0.0 0.0 930 1,582 1,020  
Net Debt  0.0 0.0 67.9 183 326  
 
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 2,767 4,200 3,158  
Gross profit growth  0.0% 0.0% 0.0% 51.8% -24.8%  
Employees  0 0 9 15 13  
Employee growth %  0.0% 0.0% 0.0% 66.7% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 930 1,582 1,020  
Balance sheet change%  0.0% 0.0% 0.0% 70.1% -35.5%  
Added value  0.0 0.0 147.8 133.8 -739.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 212 -247 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 1.1% 0.4% -28.3%  
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% 3.0% 1.2% -51.0%  
ROI %  0.0% 0.0% 6.9% 3.6% -174.6%  
ROE %  0.0% 0.0% 1.0% 0.5% -73.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.1% -2.7% -45.6%  
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% 46.0% 75.3% -44.1%  
Gearing %  0.0% 0.0% -849.3% -970.1% -69.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 1.0% 9.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.6 0.3  
Current Ratio  0.0 0.0 0.5 0.7 0.3  
Cash and cash equivalent  0.0 0.0 358.0 243.2 270.0  

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 -455.7 -509.4 -1,244.3  
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 16 9 -57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 16 16 -57  
EBIT / employee  0 0 3 1 -69  
Net earnings / employee  0 0 1 0 -74