CVR number 29634041
Industry 561110

RESTAURANT GISSELØRE A/S

 

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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  6.4% 3.2% 2.9% 2.3% 2.2%  
Credit score (0-100)  37 54 58 63 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  
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  1,779 2,555 3,501 2,756 3,012  
EBITDA  -42.9 569 956 727 701  
EBIT  -268 349 768 533 469  
Pre-tax profit (PTP)  -335.2 290.3 713.8 480.0 421.0  
Net earnings  -265.4 225.4 556.0 372.7 326.7  
Pre-tax profit without non-rec. items  -335 290 714 480 421  
 
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  4,401 4,218 4,088 4,194 4,178  
Shareholders equity total  2,173 2,398 2,897 3,211 3,476  
Interest-bearing liabilities  1,517 1,441 1,364 1,285 1,205  
Balance sheet total (assets)  5,144 5,464 5,473 5,487 5,714  
Net Debt  904 983 149 171 -59.7  
 
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  1,779 2,555 3,501 2,756 3,012  
Gross profit growth  -15.1% 43.6% 37.0% -21.3% 9.3%  
Employees  5 5 7 5 6  
Employee growth %  25.0% 0.0% 40.0% -28.6% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,144 5,464 5,473 5,487 5,714  
Balance sheet change%  5.9% 6.2% 0.2% 0.3% 4.1%  
Added value  -42.9 569.0 956.1 721.0 701.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -450 -403 -319 -87 -248  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -15.1% 13.7% 21.9% 19.4% 15.6%  
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 %  -5.4% 6.6% 14.1% 9.7% 8.4%  
ROI %  -6.4% 8.5% 17.5% 11.1% 9.3%  
ROE %  -11.5% 9.9% 21.0% 12.2% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.3% 44.0% 53.0% 58.7% 60.9%  
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, %  -2,109.5% 172.7% 15.6% 23.5% -8.5%  
Gearing %  69.8% 60.1% 47.1% 40.0% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.0% 3.9% 4.1% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 1.4 1.9 2.1  
Current Ratio  0.6 0.9 1.5 2.1 2.4  
Cash and cash equivalent  613.2 458.3 1,214.3 1,114.1 1,264.3  

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  -436.1 -141.7 471.7 664.7 889.9  
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  -9 114 137 144 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 114 137 145 117  
EBIT / employee  -54 70 110 107 78  
Net earnings / employee  -53 45 79 75 54