Restaurationsselskabet Randers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.4% 7.2%  
Credit score (0-100)  0 0 0 35 36  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 833 1,683  
EBITDA  0.0 0.0 0.0 -65.2 228  
EBIT  0.0 0.0 0.0 -150 81.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -192.9 20.3  
Net earnings  0.0 0.0 0.0 -159.9 15.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -193 20.3  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 522 441  
Shareholders equity total  0.0 0.0 0.0 -110 -94.6  
Interest-bearing liabilities  0.0 0.0 0.0 794 660  
Balance sheet total (assets)  0.0 0.0 0.0 1,155 1,049  

Net Debt  0.0 0.0 0.0 791 657  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 833 1,683  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 102.1%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,155 1,049  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.2%  
Added value  0.0 0.0 0.0 -150.3 227.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 755 -299  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% -18.0% 4.9%  
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 %  0.0% 0.0% 0.0% -11.9% 6.9%  
ROI %  0.0% 0.0% 0.0% -18.9% 11.4%  
ROE %  0.0% 0.0% 0.0% -13.8% 1.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -0.7% 1.0%  
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% 0.0% -1,211.9% 288.6%  
Gearing %  0.0% 0.0% 0.0% -722.2% -697.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 8.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 3.0 2.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -421.1 -344.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -50 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 57  
EBIT / employee  0 0 0 -50 20  
Net earnings / employee  0 0 0 -53 4