CVR number 41445319
Industry 56.1010 Restaurants and mobile food service activities

Restaurant Odin ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 10.9% 36.9% 36.6% 26.9%  
Credit score (0-100)  0 22 0 0 1  
Credit rating  N/A BB C C B  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 302 1,145 619 522  
Gross profit  0.0 48.9 380 -127 55.4  
EBITDA  0.0 -75.2 -416 -255 -117  
EBIT  0.0 -75.2 -433 -274 -131  
Pre-tax profit (PTP)  0.0 -77.8 -436.7 -276.4 -147.6  
Net earnings  0.0 -77.8 -436.7 -276.4 -147.6  
Pre-tax profit without non-rec. items  0.0 -77.8 -437 -276 -148  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 77.9 59.7 45.7  
Shareholders equity total  0.0 -37.8 -474 -751 -898  
Interest-bearing liabilities  0.0 0.0 272 442 601  
Balance sheet total (assets)  0.0 150 170 115 89.0  
Net Debt  0.0 -84.6 205 410 561  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 302 1,145 619 522  
Net sales growth  0.0% 0.0% 279.4% -45.9% -15.6%  
Gross profit  0.0 48.9 380 -127 55.4  
Gross profit growth  0.0% 0.0% 677.7% 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 -124.2 -796.4 -128.5 -172.5  
Balance sheet total (assets)  0 150 170 115 89  
Balance sheet change%  0.0% 0.0% 13.4% -32.4% -22.4%  
Added value  0.0 48.9 380.4 -128.1 55.4  
Added value %  0.0% 16.2% 33.2% -20.7% 10.6%  
Investments  0 0 61 -37 -28  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% -24.9% -36.4% -41.3% -22.4%  
EBIT %  0.0% -24.9% -37.8% -44.2% -25.1%  
EBIT to gross profit (%)  0.0% -153.8% -113.9% 215.7% -236.6%  
Net Earnings %  0.0% -25.8% -38.2% -44.7% -28.3%  
Profit before depreciation and extraordinary items %  0.0% -25.8% -36.7% -41.7% -25.6%  
Pre tax profit less extraordinaries %  0.0% -25.8% -38.2% -44.7% -28.3%  
ROA %  0.0% -40.1% -104.2% -36.3% -14.2%  
ROI %  0.0% 0.0% -319.0% -76.7% -25.2%  
ROE %  0.0% -52.0% -273.5% -194.4% -144.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -20.2% -73.7% -86.8% -91.0%  
Relative indebtedness %  0.0% 62.1% 49.7% 133.1% 187.5%  
Relative net indebtedness %  0.0% 34.1% 43.9% 128.0% 179.8%  
Net int. bear. debt to EBITDA, %  0.0% 112.4% -49.3% -160.5% -478.7%  
Gearing %  0.0% 0.0% -57.2% -58.8% -66.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.6% 0.8% 3.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.1 0.1 0.0  
Current Ratio  0.0 0.8 0.2 0.1 0.0  
Cash and cash equivalent  0.0 84.6 66.4 31.7 40.1  

Capital use efficiency 
2019
N/A
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 30.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 49.6% 8.0% 8.9% 8.3%  
Net working capital  0.0 -37.8 -477.1 -768.7 -935.7  
Net working capital %  0.0% -12.5% -41.7% -124.2% -179.2%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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