CVR number 39879530
Industry 561110

Restaurant MOB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 8.5% 6.6% 5.1% 7.9%  
Credit score (0-100)  33 27 36 42 31  
Credit rating  BBB BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,537 8,761 15,016 16,642 19,232  
EBITDA  2,007 717 1,633 3,462 5,768  
EBIT  1,452 156 1,308 3,117 5,708  
Pre-tax profit (PTP)  1,435.4 147.8 1,284.6 3,264.4 5,902.0  
Net earnings  1,119.0 117.0 1,003.2 2,546.2 4,603.6  
Pre-tax profit without non-rec. items  1,435 148 1,285 3,264 5,902  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  557 255 186 224 164  
Shareholders equity total  1,588 1,705 1,108 2,655 58.2  
Interest-bearing liabilities  37.2 357 446 0.0 3,570  
Balance sheet total (assets)  3,933 7,865 4,135 6,759 8,865  
Net Debt  -287 -151 -2,393 -1,447 -4,008  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,537 8,761 15,016 16,642 19,232  
Gross profit growth  -55.8% 58.2% 71.4% 10.8% 15.6%  
Employees  13 14 24 27 30  
Employee growth %  -38.1% 7.7% 71.4% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,933 7,865 4,135 6,759 8,865  
Balance sheet change%  2.9% 100.0% -47.4% 63.5% 31.2%  
Added value  2,006.7 716.9 1,632.8 3,441.3 5,767.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,108 -1,063 -594 -507 -119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.2% 1.8% 8.7% 18.7% 29.7%  
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 %  37.4% 2.6% 21.8% 60.0% 75.6%  
ROI %  93.9% 8.5% 72.4% 155.4% 188.0%  
ROE %  73.2% 7.1% 71.3% 135.3% 339.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.4% 21.7% 26.8% 39.3% 0.7%  
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, %  -14.3% -21.1% -146.6% -41.8% -69.5%  
Gearing %  2.3% 20.9% 40.2% 0.0% 6,137.3%  
Net interest  0 0 0 0 0  
Financing costs %  91.9% 4.1% 5.9% 2.1% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.1 1.5 0.9  
Current Ratio  1.1 1.1 1.2 1.6 1.0  
Cash and cash equivalent  323.9 507.4 2,839.2 1,447.3 7,577.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  288.7 903.2 568.7 2,264.9 -275.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  154 51 68 127 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 51 68 128 192  
EBIT / employee  112 11 55 115 190  
Net earnings / employee  86 8 42 94 153