RØRVIG FISK'S FISKERESTAURANT 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% 2.5% 2.6% 6.6%  
Credit score (0-100)  0 0 65 63 37  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 530 519 560  
Gross profit  0.0 0.0 523 513 499  
EBITDA  0.0 0.0 523 513 499  
EBIT  0.0 0.0 419 409 499  
Pre-tax profit (PTP)  0.0 0.0 390.0 373.0 483.8  
Net earnings  0.0 0.0 300.8 291.0 377.4  
Pre-tax profit without non-rec. items  0.0 0.0 390 373 484  

 
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 1,340 1,236 0.0  
Shareholders equity total  0.0 0.0 625 916 80.0  
Interest-bearing liabilities  0.0 0.0 525 133 712  
Balance sheet total (assets)  0.0 0.0 1,340 1,236 1,000  

Net Debt  0.0 0.0 525 133 -288  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 530 519 560  
Net sales growth  0.0% 0.0% 0.0% -1.9% 7.9%  
Gross profit  0.0 0.0 523 513 499  
Gross profit growth  0.0% 0.0% 0.0% -2.0% -2.7%  
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 0 1,340 1,236 1,000  
Balance sheet change%  0.0% 0.0% 0.0% -7.8% -19.1%  
Added value  0.0 0.0 523.2 512.7 498.9  
Added value %  0.0% 0.0% 98.8% 98.7% 89.0%  
Investments  0 0 1,236 -208 -1,236  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% 98.8% 98.7% 89.0%  
EBIT %  0.0% 0.0% 79.2% 78.7% 89.0%  
EBIT to gross profit (%)  0.0% 0.0% 80.1% 79.7% 100.0%  
Net Earnings %  0.0% 0.0% 56.8% 56.0% 67.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 76.4% 76.0% 67.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 73.6% 71.8% 86.4%  
ROA %  0.0% 0.0% 31.3% 31.7% 44.6%  
ROI %  0.0% 0.0% 36.3% 37.0% 54.1%  
ROE %  0.0% 0.0% 48.1% 37.8% 75.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 46.5% 73.9% 8.0%  
Relative indebtedness %  0.0% 0.0% 135.0% 61.6% 164.2%  
Relative net indebtedness %  0.0% 0.0% 135.0% 61.6% -14.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 100.3% 25.9% -57.8%  
Gearing %  0.0% 0.0% 83.9% 14.5% 889.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 10.9% 3.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 1.1  
Current Ratio  0.0 0.0 0.0 0.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,000.2  

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% 178.5%  
Net working capital  0.0 0.0 -710.0 -317.3 80.0  
Net working capital %  0.0% 0.0% -134.1% -61.1% 14.3%  

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 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