CVR number 35046623
Industry 56.3000 Beverage serving activities

CASINO BODEGA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.9% 3.2% 3.1% 5.7% 3.4%  
Credit score (0-100)  59 56 55 40 53  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,850 2,255 2,428 2,269 2,524  
EBITDA  482 300 370 125 307  
EBIT  453 264 335 87.6 270  
Pre-tax profit (PTP)  308.1 150.8 228.3 -65.7 110.7  
Net earnings  288.6 134.1 178.2 -51.3 85.1  
Pre-tax profit without non-rec. items  308 151 228 -65.7 111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,017 1,981 1,946 2,071 2,033  
Shareholders equity total  -1,406 -1,272 -1,094 -1,145 -1,060  
Interest-bearing liabilities  3,218 2,733 2,573 2,257 2,001  
Balance sheet total (assets)  2,548 2,682 2,385 2,486 2,393  
Net Debt  3,046 2,597 2,399 2,178 1,988  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,850 2,255 2,428 2,269 2,524  
Gross profit growth  8.8% -20.9% 7.7% -6.5% 11.3%  
Employees  5 4 5 5 5  
Employee growth %  0.0% -20.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,548 2,682 2,385 2,486 2,393  
Balance sheet change%  -1.9% 5.2% -11.1% 4.3% -3.8%  
Added value  482.0 299.9 370.5 123.4 307.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -72 -72 88 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.9% 11.7% 13.8% 3.9% 10.7%  
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 %  11.0% 7.0% 9.0% 2.5% 7.6%  
ROI %  13.2% 9.2% 12.5% 3.6% 12.3%  
ROE %  11.2% 5.1% 7.0% -2.1% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -35.6% -32.2% -31.4% -31.5% -30.7%  
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, %  631.9% 865.9% 647.6% 1,746.9% 647.1%  
Gearing %  -228.9% -214.9% -235.2% -197.1% -188.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.2% 4.0% 6.4% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.2 0.2 0.1  
Current Ratio  0.4 0.4 0.3 0.2 0.2  
Cash and cash equivalent  172.8 136.5 173.6 78.9 13.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -697.5 -968.8 -928.6 -1,341.3 -1,660.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  96 75 74 25 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 75 74 25 61  
EBIT / employee  91 66 67 18 54  
Net earnings / employee  58 34 36 -10 17