Byens Pizzeria Helsinge 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  8.5% 8.5% 8.5% 8.5% 8.5%  
Bankruptcy risk  1.4% 1.4% 1.0% 1.0% 1.1%  
Credit score (0-100)  79 78 85 86 84  
Credit rating  A A A A A  
Credit limit (kDKK)  12.2 20.8 227.1 256.1 211.6  

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  3,084 3,743 3,901 4,155 3,804  
EBITDA  611 1,179 1,191 1,164 915  
EBIT  611 1,179 1,191 1,164 915  
Pre-tax profit (PTP)  522.1 1,166.4 1,131.0 1,072.4 913.3  
Net earnings  401.1 907.8 879.8 832.0 712.0  
Pre-tax profit without non-rec. items  522 1,166 1,131 1,072 913  

 
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  1,053 2,269 3,594 3,594 3,594  
Shareholders equity total  643 1,551 2,431 2,763 2,975  
Interest-bearing liabilities  227 230 927 550 602  
Balance sheet total (assets)  1,838 2,718 4,448 4,529 4,518  

Net Debt  -558 -219 75.1 -383 -320  
 
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  3,084 3,743 3,901 4,155 3,804  
Gross profit growth  24.1% 21.4% 4.2% 6.5% -8.5%  
Employees  7 7 7 7 7  
Employee growth %  16.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,838 2,718 4,448 4,529 4,518  
Balance sheet change%  19.2% 47.9% 63.6% 1.8% -0.2%  
Added value  611.3 1,178.6 1,190.7 1,164.1 915.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 1,216 1,325 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  19.8% 31.5% 30.5% 28.0% 24.1%  
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 %  36.2% 51.7% 33.2% 25.9% 20.2%  
ROI %  63.0% 88.9% 46.3% 34.9% 26.6%  
ROE %  78.2% 82.7% 44.2% 32.0% 24.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.0% 57.1% 55.2% 61.5% 66.4%  
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, %  -91.3% -18.6% 6.3% -32.9% -34.9%  
Gearing %  35.2% 14.8% 38.1% 19.9% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  19.5% 5.3% 10.3% 12.4% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 0.7 0.6 0.7  
Current Ratio  0.7 0.4 0.7 0.6 0.6  
Cash and cash equivalent  784.8 449.0 851.9 932.6 921.8  

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  -322.7 -627.3 -377.8 -730.8 -518.7  
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  87 168 170 166 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  87 168 170 166 131  
EBIT / employee  87 168 170 166 131  
Net earnings / employee  57 130 126 119 102