Pizzeria La Ferarra 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 12.7% 23.0% 24.0% 25.7%  
Credit score (0-100)  19 18 3 3 2  
Credit rating  BB BB B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3.0 998 1,149 1,187 1,175  
EBITDA  3.0 143 -145 59.6 -98.2  
EBIT  3.0 105 -183 17.9 -105  
Pre-tax profit (PTP)  2.8 101.3 -202.6 -8.3 -105.5  
Net earnings  2.2 78.8 -202.6 -8.3 -105.5  
Pre-tax profit without non-rec. items  2.8 101 -203 -8.3 -105  

 
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  0.0 152 114 117 131  
Shareholders equity total  52.2 131 -71.7 -80.0 -185  
Interest-bearing liabilities  0.0 78.8 36.7 1.7 102  
Balance sheet total (assets)  142 787 469 661 689  

Net Debt  -124 -513 -246 -466 -380  
 
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  3.0 998 1,149 1,187 1,175  
Gross profit growth  0.0% 32,670.4% 15.1% 3.4% -1.0%  
Employees  0 0 0 0 5  
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)  142 787 469 661 689  
Balance sheet change%  0.0% 453.2% -40.3% 40.9% 4.2%  
Added value  3.0 143.1 -144.7 55.9 -98.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 114 -76 -39 7  

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

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 (%)  100.0% 10.5% -15.9% 1.5% -9.0%  
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 %  2.1% 22.6% -27.5% 2.8% -13.1%  
ROI %  5.8% 80.3% -148.3% 93.0% -204.2%  
ROE %  4.2% 86.0% -67.5% -1.5% -15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 16.6% -13.2% -10.8% -21.2%  
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, %  -4,060.4% -358.4% 170.1% -782.1% 387.1%  
Gearing %  0.0% 60.2% -51.3% -2.1% -54.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.8% 34.5% 136.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.9 0.5 0.6 0.6  
Current Ratio  1.6 0.9 0.6 0.7 0.6  
Cash and cash equivalent  123.6 591.7 282.9 468.0 481.9  

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  52.2 -57.9 -222.5 -244.1 -363.3  
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  0 0 0 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -21  
Net earnings / employee  0 0 0 0 -21