CVR number 41465182
Industry 56.1010 Restaurants and mobile food service activities

L&M Restaurant 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% 35.4% 30.6% 23.4% 23.2%  
Credit score (0-100)  0 1 1 3 3  
Credit rating  N/A C C 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 979 3,456 5,041 5,089  
EBITDA  0.0 -715 -552 358 392  
EBIT  0.0 -970 -875 35.5 150  
Pre-tax profit (PTP)  0.0 -980.4 -881.0 8.7 157.2  
Net earnings  0.0 -764.7 -651.5 53.7 103.3  
Pre-tax profit without non-rec. items  0.0 -980 -881 8.7 157  
 
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 1,020 1,037 714 539  
Shareholders equity total  0.0 -725 -1,376 -1,323 -1,219  
Interest-bearing liabilities  0.0 375 375 0.0 0.0  
Balance sheet total (assets)  0.0 2,405 2,799 2,800 3,003  
Net Debt  0.0 133 -273 -511 -1,175  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 979 3,456 5,041 5,089  
Gross profit growth  0.0% 0.0% 253.0% 45.9% 1.0%  
Employees  0 0 0 9 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -1,694.0 -4,008.2 0.0 0.0  
Balance sheet total (assets)  0 2,405 2,799 2,800 3,003  
Balance sheet change%  0.0% 0.0% 16.4% 0.0% 7.2%  
Added value  0.0 979.2 3,456.4 358.5 392.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 765 -306 -646 -417  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -99.0% -25.3% 0.7% 2.9%  
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 %  0.0% -31.0% -23.9% 0.9% 3.9%  
ROI %  0.0% -249.3% -224.8% 18.2% 0.0%  
ROE %  0.0% -31.8% -25.0% 1.9% 3.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -23.2% -33.0% -32.1% -28.9%  
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, %  0.0% -18.6% 49.4% -142.5% -299.6%  
Gearing %  0.0% -51.7% -27.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.6% 1.7% 14.3% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.4 0.3 0.5  
Current Ratio  0.0 0.4 0.4 0.5 0.6  
Cash and cash equivalent  0.0 242.4 647.6 510.8 1,175.0  

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 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  0.0 -1,730.7 -2,398.8 -2,036.4 -1,758.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 40 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 40 44  
EBIT / employee  0 0 0 4 17  
Net earnings / employee  0 0 0 6 11