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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.5% 13.6% 14.9%  
Credit score (0-100)  0 0 28 16 13  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 35.3 653 1,356  
EBITDA  0.0 0.0 -939 -1,210 -464  
EBIT  0.0 0.0 -964 -1,334 -619  
Pre-tax profit (PTP)  0.0 0.0 -965.8 -1,381.3 -642.0  
Net earnings  0.0 0.0 -751.1 -1,596.0 -642.0  
Pre-tax profit without non-rec. items  0.0 0.0 -966 -1,381 -642  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 411 612 457  
Shareholders equity total  0.0 0.0 349 153 -489  
Interest-bearing liabilities  0.0 0.0 493 600 789  
Balance sheet total (assets)  0.0 0.0 1,010 906 924  

Net Debt  0.0 0.0 484 597 595  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 35.3 653 1,356  
Gross profit growth  0.0% 0.0% 0.0% 1,751.0% 107.6%  
Employees  0 0 4 5 4  
Employee growth %  0.0% 0.0% 0.0% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,010 906 924  
Balance sheet change%  0.0% 0.0% 0.0% -10.4% 2.0%  
Added value  0.0 0.0 -938.8 -1,309.0 -464.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 385 77 -310  

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
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 (%)  0.0% 0.0% -2,731.6% -204.2% -45.7%  
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% -95.4% -139.3% -53.4%  
ROI %  0.0% 0.0% -114.5% -167.4% -80.3%  
ROE %  0.0% 0.0% -215.3% -636.2% -119.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.5% 16.9% -34.6%  
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% -51.5% -49.4% -128.1%  
Gearing %  0.0% 0.0% 141.3% 392.2% -161.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.7% 8.6% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.1 0.1  
Current Ratio  0.0 0.0 0.6 0.2 0.2  
Cash and cash equivalent  0.0 0.0 9.2 2.5 194.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -241.8 -638.9 -1,125.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -235 -262 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -235 -242 -116  
EBIT / employee  0 0 -241 -267 -155  
Net earnings / employee  0 0 -188 -319 -160