RESTAURATIONSSELSKABET STRANDINGSKROEN ApS

 

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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  7.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.0% 11.3% 11.9% 18.4%  
Credit score (0-100)  0 8 23 21 8  
Credit rating  N/A B BB BB B  
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  0.0 789 699 575 -214  
EBITDA  0.0 -778 -558 -715 -546  
EBIT  0.0 -778 -564 -725 -580  
Pre-tax profit (PTP)  0.0 -784.3 -572.8 -739.1 -590.3  
Net earnings  0.0 -611.8 -449.8 -576.4 -460.5  
Pre-tax profit without non-rec. items  0.0 -784 -573 -739 -590  

 
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 0.0 44.3 34.3 0.0  
Shareholders equity total  0.0 85.2 85.4 84.0 98.5  
Interest-bearing liabilities  0.0 0.0 374 158 19.6  
Balance sheet total (assets)  0.0 329 767 595 143  

Net Debt  0.0 -47.6 325 58.5 6.7  
 
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  0.0 789 699 575 -214  
Gross profit growth  0.0% 0.0% -11.4% -17.7% 0.0%  
Employees  0 5 4 3 1  
Employee growth %  0.0% 0.0% -20.0% -25.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 329 767 595 143  
Balance sheet change%  0.0% 0.0% 133.5% -22.4% -76.0%  
Added value  0.0 -778.0 -557.8 -718.8 -545.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 38 -20 -69  

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% -98.7% -80.7% -126.1% 271.6%  
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% -236.8% -102.9% -106.3% -157.0%  
ROI %  0.0% -913.7% -206.4% -206.1% -322.0%  
ROE %  0.0% -718.5% -527.4% -680.7% -504.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.9% 11.1% 14.1% 68.8%  
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% 6.1% -58.3% -8.2% -1.2%  
Gearing %  0.0% 0.0% 438.1% 188.4% 19.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 5.4% 11.6%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 0.7 0.6 3.2  
Current Ratio  0.0 1.3 1.1 1.1 3.2  
Cash and cash equivalent  0.0 47.6 49.1 99.7 12.9  

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 85.2 42.7 49.7 98.5  
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 -156 -139 -240 -546  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -156 -139 -238 -546  
EBIT / employee  0 -156 -141 -242 -580  
Net earnings / employee  0 -122 -112 -192 -460