RISTORANTE GONDOLA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 7.3% 8.6% 9.8% 20.5%  
Credit score (0-100)  25 33 27 24 4  
Credit rating  BB BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  903 1,009 807 925 1,331  
EBITDA  201 247 51.6 -200 -315  
EBIT  112 198 1.6 -210 -356  
Pre-tax profit (PTP)  111.6 197.6 0.3 -211.7 -357.8  
Net earnings  87.1 154.1 0.2 -163.2 -357.8  
Pre-tax profit without non-rec. items  112 198 0.3 -212 -358  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  56.8 47.4 37.9 28.4 37.5  
Shareholders equity total  408 562 562 399 41.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.8  
Balance sheet total (assets)  512 633 642 593 439  

Net Debt  -356 -486 -495 -407 -266  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  903 1,009 807 925 1,331  
Gross profit growth  5.7% 11.8% -20.0% 14.6% 43.9%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  512 633 642 593 439  
Balance sheet change%  16.7% 23.6% 1.4% -7.6% -26.0%  
Added value  201.5 247.3 51.6 -159.8 -315.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -59 -60 -19 -32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  12.4% 19.6% 0.2% -22.7% -26.7%  
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 %  23.5% 34.6% 0.2% -34.0% -69.0%  
ROI %  30.6% 40.8% 0.3% -43.6% -161.0%  
ROE %  23.9% 31.8% 0.0% -33.9% -162.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 88.8% 87.7% 67.3% 9.4%  
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, %  -176.8% -196.7% -957.8% 203.1% 84.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 182.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 6.9 6.2 2.4 0.7  
Current Ratio  3.7 7.2 6.7 2.5 0.8  
Cash and cash equivalent  356.3 486.5 494.5 407.0 267.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  277.1 440.7 450.4 296.6 -70.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -53  
EBIT / employee  0 0 0 0 -59  
Net earnings / employee  0 0 0 0 -60