CANTINOS PIZZARIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 14.9% 13.6% 13.0% 14.1%  
Credit score (0-100)  7 13 16 17 15  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,103 1,124 1,148 1,105 1,009  
EBITDA  12.1 37.5 223 161 -150  
EBIT  12.1 25.6 155 108 -162  
Pre-tax profit (PTP)  3.5 13.7 143.2 91.5 -163.7  
Net earnings  2.2 10.2 109.1 69.1 -127.7  
Pre-tax profit without non-rec. items  3.5 13.7 143 91.5 -164  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  119 107 219 166 153  
Shareholders equity total  50.6 60.8 170 239 111  
Interest-bearing liabilities  0.0 126 139 35.2 72.8  
Balance sheet total (assets)  426 444 394 373 361  

Net Debt  -35.7 115 124 -20.9 56.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,103 1,124 1,148 1,105 1,009  
Gross profit growth  6.0% 1.9% 2.2% -3.8% -8.7%  
Employees  5 5 5 5 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)  426 444 394 373 361  
Balance sheet change%  -36.8% 4.2% -11.2% -5.3% -3.1%  
Added value  12.1 37.5 223.1 176.3 -149.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -24 28 -106 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1.1% 2.3% 13.5% 9.8% -16.1%  
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 %  2.2% 5.9% 38.8% 28.2% -44.2%  
ROI %  10.7% 21.5% 65.4% 37.1% -70.6%  
ROE %  4.4% 18.2% 94.6% 33.8% -72.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.9% 13.7% 43.1% 64.1% 30.8%  
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, %  -294.6% 306.3% 55.5% -12.9% -37.7%  
Gearing %  0.0% 207.9% 82.0% 14.7% 65.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.5% 18.8% 14.5% 19.3% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 0.4 0.9 0.2  
Current Ratio  0.8 0.8 0.8 1.6 0.8  
Cash and cash equivalent  35.7 11.5 15.6 56.1 16.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -83.5 -61.4 -48.6 74.8 -41.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2 8 45 35 -30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 8 45 32 -30  
EBIT / employee  2 5 31 22 -32  
Net earnings / employee  0 2 22 14 -26