CVR number 12836694
Industry 562200

Restaurant Fasaneriet 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  6.3% 4.3% 3.3% 3.4% 5.0%  
Credit score (0-100)  37 46 55 53 44  
Credit rating  BBB BBB BBB BBB BBB  
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  4,465 6,369 7,112 7,503 9,353  
EBITDA  355 525 528 1,121 1,940  
EBIT  231 443 470 1,084 1,912  
Pre-tax profit (PTP)  236.6 443.2 472.9 1,087.2 1,941.9  
Net earnings  166.1 357.7 350.3 844.7 1,483.7  
Pre-tax profit without non-rec. items  237 443 473 1,087 1,942  
 
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  1,131 1,190 1,182 169 156  
Shareholders equity total  1,913 2,270 2,563 2,208 2,492  
Interest-bearing liabilities  0.0 0.0 160 368 29.1  
Balance sheet total (assets)  3,866 4,184 4,153 4,432 4,606  
Net Debt  -1,076 -1,393 -1,836 -2,830 -3,059  
 
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  4,465 6,369 7,112 7,503 9,353  
Gross profit growth  -6.4% 42.6% 11.7% 5.5% 24.6%  
Employees  11 14 15 15 17  
Employee growth %  0.0% 27.3% 7.1% 0.0% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,866 4,184 4,153 4,432 4,606  
Balance sheet change%  45.7% 8.2% -0.8% 6.7% 3.9%  
Added value  355.3 525.2 528.0 1,142.6 1,939.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -156 -24 -66 -1,050 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  5.2% 6.9% 6.6% 14.5% 20.4%  
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 %  7.6% 11.4% 11.9% 25.6% 43.1%  
ROI %  13.5% 21.9% 19.8% 41.5% 75.7%  
ROE %  9.1% 17.1% 14.5% 35.4% 63.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.5% 54.3% 61.7% 49.8% 54.1%  
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, %  -302.8% -265.2% -347.7% -252.4% -157.7%  
Gearing %  0.0% 0.0% 6.2% 16.7% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.4% 4.5% 2.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.7 1.9 2.1  
Current Ratio  1.3 1.5 1.8 1.9 2.2  
Cash and cash equivalent  1,075.9 1,392.9 1,996.4 3,197.6 3,088.0  

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  643.4 942.4 1,243.3 2,033.6 2,378.6  
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  32 38 35 76 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 38 35 75 114  
EBIT / employee  21 32 31 72 112  
Net earnings / employee  15 26 23 56 87