CVR number 25485769
Industry 56.1010 Restaurants and mobile food service activities

MANOCA 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% 14.1% 10.2% 10.5%  
Credit score (0-100)  0 0 18 26 25  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 3,583 3,403 3,351  
Gross profit  0.0 0.0 1,118 999 1,111  
EBITDA  0.0 0.0 -108 8.9 9.4  
EBIT  0.0 0.0 -116 3.7 4.1  
Pre-tax profit (PTP)  0.0 0.0 -116.3 3.2 3.6  
Net earnings  0.0 0.0 -116.3 3.2 3.6  
Pre-tax profit without non-rec. items  0.0 0.0 -116 3.2 3.6  
 
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 0.0 439 438 433  
Shareholders equity total  0.0 0.0 -57.0 -53.7 -50.2  
Interest-bearing liabilities  0.0 0.0 499 751 695  
Balance sheet total (assets)  0.0 0.0 1,031 1,203 1,140  
Net Debt  0.0 0.0 370 598 541  
 
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 3,583 3,403 3,351  
Net sales growth  0.0% 0.0% 0.0% -5.0% -1.5%  
Gross profit  0.0 0.0 1,118 999 1,111  
Gross profit growth  0.0% 0.0% 0.0% -10.6% 11.2%  
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 1,031 1,203 1,140  
Balance sheet change%  0.0% 0.0% 0.0% 16.7% -5.2%  
Added value  0.0 0.0 -108.2 11.7 9.4  
Added value %  0.0% 0.0% -3.0% 0.3% 0.3%  
Investments  0 0 431 -6 -11  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -3.0% 0.3% 0.3%  
EBIT %  0.0% 0.0% -3.2% 0.1% 0.1%  
EBIT to gross profit (%)  0.0% 0.0% -10.4% 0.4% 0.4%  
Net Earnings %  0.0% 0.0% -3.2% 0.1% 0.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -3.0% 0.2% 0.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -3.2% 0.1% 0.1%  
ROA %  0.0% 0.0% -10.7% 0.3% 0.3%  
ROI %  0.0% 0.0% -23.3% 0.6% 0.6%  
ROE %  0.0% 0.0% -11.3% 0.3% 0.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -5.2% -4.3% -4.2%  
Relative indebtedness %  0.0% 0.0% 30.4% 36.9% 35.5%  
Relative net indebtedness %  0.0% 0.0% 26.8% 32.4% 30.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -341.8% 6,708.1% 5,772.2%  
Gearing %  0.0% 0.0% -875.5% -1,398.0% -1,385.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.4  
Current Ratio  0.0 0.0 0.5 0.6 0.6  
Cash and cash equivalent  0.0 0.0 128.8 153.5 154.8  

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 0.4 1.2 0.8  
Trade creditors turnover (days)  0.0 0.0 60.6 46.6 38.9  
Current assets / Net sales %  0.0% 0.0% 16.5% 22.5% 21.1%  
Net working capital  0.0 0.0 -495.6 -492.1 -483.3  
Net working capital %  0.0% 0.0% -13.8% -14.5% -14.4%  

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