CVR number 41028467
Industry 56.1010 Restaurants and mobile food service activities

HB Restaurant ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.1% 17.3% 21.3% 0.0%  
Credit score (0-100)  0 12 9 4 0  
Credit rating  N/A BB BB B N/A  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 -10.8 138 -0.9 0.0  
EBITDA  0.0 -10.8 -9.0 -0.9 0.0  
EBIT  0.0 -10.8 -9.0 -0.9 0.0  
Pre-tax profit (PTP)  0.0 -10.8 137.7 -0.9 0.0  
Net earnings  0.0 -10.8 109.4 -0.9 0.0  
Pre-tax profit without non-rec. items  0.0 -10.8 -8.9 -0.9 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 29.2 140 140 0.0  
Interest-bearing liabilities  0.0 2.6 4.6 5.1 0.0  
Balance sheet total (assets)  0.0 35.5 432 254 0.0  
Net Debt  0.0 2.6 -154 -3.6 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.8 138 -0.9 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 36 432 254 0  
Balance sheet change%  0.0% 0.0% 1,116.4% -41.2% -100.0%  
Added value  0.0 -10.8 -9.0 -0.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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% 100.0% -6.5% 100.0% 0.0%  
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% -30.5% -3.8% -0.3% 0.0%  
ROI %  0.0% -34.1% -10.1% -0.6% 0.0%  
ROE %  0.0% -37.1% 129.0% -0.7% 0.0%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  0.0% 82.1% 32.5% 54.9% 0.0%  
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% -24.3% 1,718.7% 413.7% 0.0%  
Gearing %  0.0% 9.0% 3.3% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.7% 0.8% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  0.0 5.6 1.5 2.2 0.0  
Current Ratio  0.0 5.6 1.5 2.2 0.0  
Cash and cash equivalent  0.0 0.0 158.5 8.7 0.0  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 29.2 140.5 139.6 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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