Burger Garage Vesterbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 11.6% 9.1% 7.0% 13.5%  
Credit score (0-100)  39 21 26 34 16  
Credit rating  BBB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  705 -249 1,772 2,526 3,298  
EBITDA  224 -288 488 441 89.1  
EBIT  21.9 -496 280 233 -154  
Pre-tax profit (PTP)  -33.4 -552.8 241.2 222.7 -201.0  
Net earnings  73.1 -552.8 241.2 222.7 -201.0  
Pre-tax profit without non-rec. items  -33.4 -553 241 223 -201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,526 1,341 1,134 987 1,147  
Shareholders equity total  -935 -1,488 -1,246 -1,024 -1,225  
Interest-bearing liabilities  2,224 2,339 1,381 1,177 1,182  
Balance sheet total (assets)  1,757 1,461 1,276 1,403 1,944  

Net Debt  2,217 2,336 1,360 1,150 1,103  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  705 -249 1,772 2,526 3,298  
Gross profit growth  0.0% 0.0% 0.0% 42.6% 30.6%  
Employees  1 1 4 6 15  
Employee growth %  0.0% 0.0% 300.0% 50.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,757 1,461 1,276 1,403 1,944  
Balance sheet change%  -18.5% -16.8% -12.7% 10.0% 38.5%  
Added value  223.8 -288.2 487.9 440.7 89.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -404 -392 -415 -355 -82  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  3.1% 198.8% 15.8% 9.2% -4.7%  
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 %  0.7% -17.6% 10.2% 9.4% -5.5%  
ROI %  0.9% -21.7% 15.1% 18.2% -13.0%  
ROE %  3.7% -34.4% 17.6% 16.6% -12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -34.7% -50.4% -49.4% -42.2% -38.6%  
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, %  990.3% -810.7% 278.8% 260.9% 1,238.3%  
Gearing %  -237.9% -157.3% -110.8% -115.0% -96.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.5% 2.1% 0.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  7.1 3.0 21.1 27.6 78.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,558.2 -2,926.4 -2,477.6 -2,107.9 -2,810.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  224 -288 122 73 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  224 -288 122 73 6  
EBIT / employee  22 -496 70 39 -10  
Net earnings / employee  73 -553 60 37 -13