LA VECCHIA GASTRONOMIA ITALIANA ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 10.0% 8.8% 19.2% 17.3%  
Credit score (0-100)  43 24 27 6 8  
Credit rating  BBB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,414 1,996 1,595 -77.0 -80.0  
EBITDA  219 -291 332 -77.0 -80.0  
EBIT  129 -356 332 -77.0 -80.0  
Pre-tax profit (PTP)  126.7 -366.6 315.6 -88.3 -80.0  
Net earnings  98.8 -366.6 246.2 -88.3 -80.0  
Pre-tax profit without non-rec. items  127 -367 316 -88.3 -80.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  269 217 0.0 0.0 0.0  
Shareholders equity total  1,632 1,265 1,511 1,423 1,343  
Interest-bearing liabilities  0.0 0.0 0.0 502 653  
Balance sheet total (assets)  1,977 2,220 2,149 2,563 2,634  

Net Debt  -992 -1,517 -804 -2,061 19.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,414 1,996 1,595 -77.0 -80.0  
Gross profit growth  18.4% -17.3% -20.1% 0.0% -3.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,977 2,220 2,149 2,563 2,634  
Balance sheet change%  9.3% 12.3% -3.2% 19.3% 2.8%  
Added value  218.6 -291.0 332.0 -77.0 -80.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -117 -217 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.3% -17.9% 20.8% 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 %  6.8% -17.0% 15.2% -3.3% -3.1%  
ROI %  8.1% -24.6% 23.9% -4.5% -4.1%  
ROE %  6.2% -25.3% 17.7% -6.0% -5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 57.0% 70.3% 55.5% 51.0%  
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, %  -454.1% 521.3% -242.2% 2,674.5% -24.3%  
Gearing %  0.0% 0.0% 0.0% 35.3% 48.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 1.8 3.4 2.2 2.0  
Current Ratio  4.2 1.8 3.4 2.2 2.0  
Cash and cash equivalent  992.5 1,517.0 804.3 2,562.8 633.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,107.8 792.5 1,511.3 1,423.0 1,343.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0