CVR number 31613329
Industry 56.1010 Restaurants and mobile food service activities

TRYK BAR 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% 2.2% 4.1% 17.8%  
Credit score (0-100)  0 0 68 51 9  
Credit rating  N/A N/A BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.1 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 1,940 1,735 3,317  
EBITDA  0.0 0.0 556 184 2,835  
EBIT  0.0 0.0 438 66.0 2,835  
Pre-tax profit (PTP)  0.0 0.0 448.3 66.4 2,917.6  
Net earnings  0.0 0.0 340.8 51.4 2,286.1  
Pre-tax profit without non-rec. items  0.0 0.0 448 66.4 2,918  
 
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 0.0 261 210 0.0  
Shareholders equity total  0.0 0.0 1,014 765 3,001  
Interest-bearing liabilities  0.0 0.0 4.3 19.6 2.8  
Balance sheet total (assets)  0.0 0.0 1,578 1,178 3,839  
Net Debt  0.0 0.0 -610 -307 -813  
 
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 1,940 1,735 3,317  
Gross profit growth  0.0% 0.0% 0.0% -10.6% 91.1%  
Employees  0 0 0 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,578 1,178 3,839  
Balance sheet change%  0.0% 0.0% 0.0% -25.3% 225.8%  
Added value  0.0 0.0 555.9 183.5 2,835.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 179 -204 -210  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 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% 22.6% 3.8% 85.5%  
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% 28.9% 5.0% 117.1%  
ROI %  0.0% 0.0% 44.8% 7.6% 155.0%  
ROE %  0.0% 0.0% 33.6% 5.8% 121.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 64.2% 65.0% 78.2%  
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% -109.7% -167.4% -28.7%  
Gearing %  0.0% 0.0% 0.4% 2.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 374.6% 19.1% 174.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 1.7 4.6  
Current Ratio  0.0 0.0 2.1 2.0 4.6  
Cash and cash equivalent  0.0 0.0 614.2 326.9 816.1  

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 0.0 599.8 394.8 3,001.4  
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 0 46 2,835  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 46 2,835  
EBIT / employee  0 0 0 17 2,835  
Net earnings / employee  0 0 0 13 2,286