Ristorante IL Rosmarino 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  16.2% 12.6% 5.6% 8.1% 8.9%  
Credit score (0-100)  12 18 39 29 27  
Credit rating  BB BB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  904 -23.3 2,798 6,526 8,017  
EBITDA  -87.9 -23.3 -93.6 1,033 750  
EBIT  -87.9 -23.3 -169 938 650  
Pre-tax profit (PTP)  -93.9 -19.8 -205.1 919.1 643.4  
Net earnings  -73.9 -15.4 -164.8 714.8 501.4  
Pre-tax profit without non-rec. items  -93.9 -19.8 -205 919 643  

 
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 0.0 253 177 155  
Shareholders equity total  174 159 -5.9 511 413  
Interest-bearing liabilities  0.0 465 1,005 0.6 60.2  
Balance sheet total (assets)  191 647 2,231 2,865 2,717  

Net Debt  -31.6 -43.6 -327 -1,652 -1,467  
 
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  904 -23.3 2,798 6,526 8,017  
Gross profit growth  -75.0% 0.0% 0.0% 133.2% 22.8%  
Employees  12 0 12 11 14  
Employee growth %  20.0% -100.0% 0.0% -8.3% 27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  191 647 2,231 2,865 2,717  
Balance sheet change%  -84.3% 239.2% 244.8% 28.4% -5.1%  
Added value  -87.9 -23.3 -93.6 1,013.5 749.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 0 178 -171 -121  

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
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 (%)  -9.7% 100.0% -6.0% 14.4% 8.1%  
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 %  -11.9% -4.4% -11.7% 36.8% 23.3%  
ROI %  -30.1% -4.6% -20.3% 121.1% 132.1%  
ROE %  -35.0% -9.2% -13.8% 52.1% 108.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.4% 24.6% -0.3% 17.8% 15.2%  
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, %  36.0% 187.2% 349.2% -159.9% -195.6%  
Gearing %  0.0% 292.7% -17,113.1% 0.1% 14.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 0.6% 4.9% 3.8% 22.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.6 1.3 0.8 1.4 1.3  
Current Ratio  11.6 1.3 0.9 1.6 1.4  
Cash and cash equivalent  31.6 508.7 1,332.0 1,652.2 1,526.8  

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  174.3 158.9 -225.7 966.7 774.9  
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  -7 0 -8 92 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 0 -8 94 54  
EBIT / employee  -7 0 -14 85 46  
Net earnings / employee  -6 0 -14 65 36