CVR number 42152528
Industry 56.1010 Restaurants and mobile food service activities

Mattone 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 0.0% 9.0% 10.4% 7.5%  
Credit score (0-100)  0 0 26 23 31  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 922 2,543 655  
EBITDA  0.0 0.0 -1,040 -95.4 -127  
EBIT  0.0 0.0 -1,623 -1,438 -692  
Pre-tax profit (PTP)  0.0 0.0 -1,721.2 -1,551.1 -826.6  
Net earnings  0.0 0.0 -1,354.3 -1,752.9 -702.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,721 -1,551 -827  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 1,598 1,439 979  
Shareholders equity total  0.0 0.0 -1,314 -3,067 -3,769  
Interest-bearing liabilities  0.0 0.0 4,030 4,400 5,133  
Balance sheet total (assets)  0.0 0.0 2,902 1,772 1,394  
Net Debt  0.0 0.0 4,014 4,396 5,104  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 922 2,543 655  
Gross profit growth  0.0% 0.0% 0.0% 175.6% -74.2%  
Employees  0 0 4 6 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,902 1,772 1,394  
Balance sheet change%  0.0% 0.0% 0.0% -39.0% -21.3%  
Added value  0.0 0.0 -1,039.6 -854.2 -127.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,771 -2,257 -1,025  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  0.0% 0.0% -175.9% -56.5% -105.7%  
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 %  0.0% 0.0% -38.5% -31.8% -13.8%  
ROI %  0.0% 0.0% -40.3% -34.1% -14.5%  
ROE %  0.0% 0.0% -46.7% -75.0% -44.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 0.0% -31.2% -63.4% -73.0%  
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, %  0.0% 0.0% -386.1% -4,605.9% -4,009.4%  
Gearing %  0.0% 0.0% -306.6% -143.5% -136.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 2.7% 2.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 15.3 3.9 29.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
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  0.0 0.0 -3,668.5 -4,506.4 -4,748.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -260 -142 -64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -260 -16 -64  
EBIT / employee  0 0 -406 -240 -346  
Net earnings / employee  0 0 -339 -292 -351