CVR number 41504765
Industry 56.1010 Restaurants and mobile food service activities

Restaurant Guldgåsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 20.2% 20.3% 16.4% 18.6%  
Credit score (0-100)  0 5 5 10 6  
Credit rating  N/A B B BB B  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -102 -29.9 -8.8 -7.3  
EBITDA  0.0 -505 -97.1 -8.8 -7.3  
EBIT  0.0 -505 -97.1 -8.8 -7.3  
Pre-tax profit (PTP)  0.0 -505.5 -97.5 -41.4 -52.4  
Net earnings  0.0 -399.5 -199.0 -41.4 -52.2  
Pre-tax profit without non-rec. items  0.0 -505 -97.5 -41.4 -52.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -360 -559 -600 -652  
Interest-bearing liabilities  0.0 475 577 610 652  
Balance sheet total (assets)  0.0 172 28.7 17.5 7.7  
Net Debt  0.0 404 556 600 652  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -102 -29.9 -8.8 -7.3  
Gross profit growth  0.0% 0.0% 70.8% 70.7% 17.5%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 172 29 18 8  
Balance sheet change%  0.0% 0.0% -83.3% -39.0% -56.0%  
Added value  0.0 -504.6 -97.1 -8.8 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 492.5% 324.2% 100.0% 100.0%  
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% -94.9% -17.3% -1.5% -1.1%  
ROI %  0.0% -106.2% -18.4% -1.5% -1.1%  
ROE %  0.0% -231.8% -197.9% -178.8% -413.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -67.6% -95.1% -97.2% -98.8%  
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% -80.1% -572.9% -6,828.7% -8,996.0%  
Gearing %  0.0% -132.1% -103.4% -101.7% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.1% 5.5% 7.2%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 0.0 0.0  
Current Ratio  0.0 0.3 0.0 0.0 0.0  
Cash and cash equivalent  0.0 70.7 21.3 10.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -359.5 -558.5 -599.9 -652.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -505 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -505 0 0 0  
EBIT / employee  0 -505 0 0 0  
Net earnings / employee  0 -400 0 0 0