CVR number 40486577
Industry 56.1010 Restaurants and mobile food service activities

Pizzeria Roma 2019 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  8.7% 8.8% 12.1% 14.8% 16.6%  
Credit score (0-100)  30 28 18 13 9  
Credit rating  BB BB BB 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  604 603 152 -120 -111  
EBITDA  -566 -788 -656 -772 -243  
EBIT  -654 -830 -704 -799 -259  
Pre-tax profit (PTP)  -679.4 -879.0 -789.8 -909.7 -397.2  
Net earnings  -679.4 -879.0 -789.8 -909.7 -397.2  
Pre-tax profit without non-rec. items  -679 -879 -790 -910 -397  
 
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  31.5 37.1 17.3 15.4 0.0  
Shareholders equity total  -579 -1,458 -2,248 -3,158 -3,555  
Interest-bearing liabilities  822 1,870 2,353 3,253 3,531  
Balance sheet total (assets)  434 723 232 175 5.1  
Net Debt  565 1,704 2,235 3,210 3,526  
 
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  604 603 152 -120 -111  
Gross profit growth  0.0% -0.1% -74.9% 0.0% 7.5%  
Employees  4 5 3 2 0  
Employee growth %  0.0% 25.0% -40.0% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  434 723 232 175 5  
Balance sheet change%  0.0% 66.7% -67.9% -24.7% -97.1%  
Added value  -566.0 -788.3 -655.6 -750.4 -243.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -36 -69 -29 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -108.2% -137.6% -464.9% 664.4% 232.6%  
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 %  -64.5% -52.0% -30.2% -27.5% -7.5%  
ROI %  -79.5% -61.6% -33.4% -28.5% -7.6%  
ROE %  -156.7% -152.0% -165.5% -447.8% -442.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -57.2% -66.9% -90.7% -94.8% -99.9%  
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, %  -99.8% -216.1% -340.9% -416.0% -1,449.1%  
Gearing %  -141.9% -128.2% -104.7% -103.0% -99.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 3.7% 4.0% 3.9% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.1 0.0 0.0  
Current Ratio  0.3 0.3 0.1 0.0 0.0  
Cash and cash equivalent  257.1 166.6 117.8 42.5 5.1  

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  -664.9 -1,549.5 -2,319.5 -3,227.3 -3,555.1  
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  -142 -158 -219 -375 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -142 -158 -219 -386 0  
EBIT / employee  -163 -166 -235 -400 0  
Net earnings / employee  -170 -176 -263 -455 0