CVR number 34602352
Industry 56.1010 Restaurants and mobile food service activities

GOLDEN HOUSE RESTAURANT 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.0% 3.5% 1.2% 1.3% 1.1%  
Credit score (0-100)  88 53 80 80 84  
Credit rating  A BBB A A A  
Credit limit (kDKK)  584.5 0.0 197.6 192.1 561.4  
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  4,033 2,532 4,891 5,023 5,208  
EBITDA  1,578 -363 1,659 1,466 1,495  
EBIT  1,427 -532 1,539 1,392 1,440  
Pre-tax profit (PTP)  1,417.2 -543.6 1,513.7 1,381.6 1,465.8  
Net earnings  1,105.4 -424.0 1,160.7 1,072.3 1,129.2  
Pre-tax profit without non-rec. items  1,417 -544 1,514 1,382 1,466  
 
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  482 313 194 149 554  
Shareholders equity total  6,669 6,137 7,298 8,370 7,999  
Interest-bearing liabilities  678 719 719 719 719  
Balance sheet total (assets)  8,508 8,018 8,778 10,092 9,885  
Net Debt  -2,440 -1,776 -3,239 -4,570 -4,202  
 
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  4,033 2,532 4,891 5,023 5,208  
Gross profit growth  -31.1% -37.2% 93.2% 2.7% 3.7%  
Employees  11 9 9 10 11  
Employee growth %  0.0% -18.2% 0.0% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,508 8,018 8,778 10,092 9,885  
Balance sheet change%  8.1% -5.8% 9.5% 15.0% -2.0%  
Added value  1,578.1 -362.6 1,658.6 1,511.4 1,494.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -339 -239 -118 349  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  35.4% -21.0% 31.5% 27.7% 27.6%  
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 %  17.4% -6.4% 18.3% 14.8% 14.7%  
ROI %  20.9% -7.5% 20.7% 16.3% 16.5%  
ROE %  17.9% -6.6% 17.3% 13.7% 13.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.4% 76.5% 83.1% 82.9% 80.9%  
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, %  -154.6% 489.7% -195.3% -311.8% -281.1%  
Gearing %  10.2% 11.7% 9.8% 8.6% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 3.6% 1.5% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 3.8 5.4 5.3 4.5  
Current Ratio  4.1 3.8 5.4 5.4 4.6  
Cash and cash equivalent  3,118.5 2,494.2 3,957.7 5,288.2 4,920.4  

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  5,582.1 5,214.1 6,494.1 7,550.4 6,753.8  
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  143 -40 184 151 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  143 -40 184 147 136  
EBIT / employee  130 -59 171 139 131  
Net earnings / employee  100 -47 129 107 103