C&M Restaurants ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 7.4% 9.3% 11.3% 13.6%  
Credit score (0-100)  35 34 28 21 15  
Credit rating  BBB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -495  
EBITDA  0.0 0.0 0.0 0.0 -2,572  
EBIT  0.0 0.0 0.0 0.0 -2,656  
Pre-tax profit (PTP)  -791.0 -1,993.0 -171.7 -931.0 -2,709.6  
Net earnings  -782.0 -1,975.0 -133.9 -726.0 -2,113.8  
Pre-tax profit without non-rec. items  -791 -1,993 -172 -931 -2,710  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 1,339  
Shareholders equity total  -479 -2,454 -2,588 -3,314 572  
Interest-bearing liabilities  3,321 3,441 3,489 3,529 1,064  
Balance sheet total (assets)  2,842 1,427 901 215 2,941  

Net Debt  3,321 3,441 3,489 3,529 1,051  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

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 0.0 0.0 -495  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 1,100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,842 1,427 901 215 2,941  
Balance sheet change%  28.0% -49.8% -36.9% -76.1% 1,268.1%  
Added value  0.0 0.0 0.0 0.0 -2,571.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,254  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 0.0% 536.2%  
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 %  -27.1% -53.0% 0.0% 0.0% -82.1%  
ROI %  -27.1% -53.0% 0.0% 0.0% -102.9%  
ROE %  -49.7% -92.5% -11.5% -130.1% -537.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -14.4% -63.2% -74.2% -93.9% 19.5%  
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% 0.0% 0.0% -40.9%  
Gearing %  -693.3% -140.2% -134.8% -106.5% 186.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 2.5% 5.0% 26.5% 2.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.5 0.2 0.3 0.1 0.6  
Current Ratio  0.5 0.2 0.3 0.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 12.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,809.0 -2,874.0 -2,588.4 -3,314.0 -828.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -214  
EBIT / employee  0 0 0 0 -221  
Net earnings / employee  0 0 -134 -726 -176