Minis Bar & Bistro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 28.4% 19.8% 36.3%  
Credit score (0-100)  0 0 1 5 0  
Credit rating  N/A N/A B B C  
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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -193 203 107  
EBITDA  0.0 0.0 -204 -100 -250  
EBIT  0.0 0.0 -226 -122 -271  
Pre-tax profit (PTP)  0.0 0.0 -234.5 -122.7 -282.8  
Net earnings  0.0 0.0 -185.4 -95.7 -391.4  
Pre-tax profit without non-rec. items  0.0 0.0 -235 -123 -283  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 86.4 64.8 43.2  
Shareholders equity total  0.0 0.0 -145 -187 -579  
Interest-bearing liabilities  0.0 0.0 213 238 316  
Balance sheet total (assets)  0.0 0.0 207 269 124  

Net Debt  0.0 0.0 195 213 314  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -193 203 107  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -47.2%  
Employees  0 0 0 1 1  
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)  0 0 207 269 124  
Balance sheet change%  0.0% 0.0% 0.0% 30.0% -54.0%  
Added value  0.0 0.0 -203.9 -100.2 -249.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 -43 -43  

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
2022/6
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% 0.0% 117.0% -60.1% -253.8%  
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% -64.0% -30.1% -46.8%  
ROI %  0.0% 0.0% -105.8% -54.0% -98.0%  
ROE %  0.0% 0.0% -89.6% -40.2% -199.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -41.3% -41.1% -82.4%  
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% -95.8% -213.0% -125.8%  
Gearing %  0.0% 0.0% -146.6% -126.9% -54.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 0.4% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.3 0.3 0.0  
Current Ratio  0.0 0.0 0.3 0.4 0.1  
Cash and cash equivalent  0.0 0.0 17.8 24.3 2.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -231.9 -276.4 -646.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -100 -250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -100 -250  
EBIT / employee  0 0 0 -122 -271  
Net earnings / employee  0 0 0 -96 -391