CVR number 21513938
Industry 561110

RESTAURANT SCT. ANNÆ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  20.7% 42.9% 13.2% 11.0% 11.6%  
Credit score (0-100)  6 0 16 21 20  
Credit rating  B C 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,967 2,180 4,107 4,397 4,632  
EBITDA  439 -486 1,070 319 303  
EBIT  186 -640 1,001 124 61.3  
Pre-tax profit (PTP)  171.9 -659.0 984.6 112.2 54.4  
Net earnings  130.9 -711.5 999.5 81.8 -8.2  
Pre-tax profit without non-rec. items  172 -659 985 112 54.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  275 121 51.9 565 559  
Shareholders equity total  -120 -832 168 250 241  
Interest-bearing liabilities  0.0 7.9 24.4 2.3 8.3  
Balance sheet total (assets)  1,281 1,122 1,717 1,296 1,483  
Net Debt  -719 -723 -1,313 -377 -589  
 
See the entire balance sheet

Volume 
2019
2020/6
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  3,967 2,180 4,107 4,397 4,632  
Gross profit growth  -0.8% -45.1% 88.4% 7.0% 5.3%  
Employees  6 4 7 7 8  
Employee growth %  -25.0% -33.3% 75.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,281 1,122 1,717 1,296 1,483  
Balance sheet change%  3.8% -12.4% 52.9% -24.5% 14.4%  
Added value  438.9 -486.0 1,069.9 193.0 303.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -375 -307 -138 319 -248  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
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 (%)  4.7% -29.3% 24.4% 2.8% 1.3%  
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 %  12.9% -38.1% 54.5% 8.2% 4.5%  
ROI %  116.1% -16,106.9% 1,000.6% 55.9% 24.8%  
ROE %  10.4% -59.2% 155.0% 39.2% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -8.6% -42.6% 9.8% 19.3% 16.3%  
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, %  -163.8% 148.7% -122.7% -118.3% -194.5%  
Gearing %  0.0% -1.0% 14.5% 0.9% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 487.3% 100.6% 88.6% 147.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.4 1.0 0.5 0.6  
Current Ratio  0.6 0.5 1.0 0.6 0.7  
Cash and cash equivalent  719.0 730.6 1,337.2 379.4 597.8  

Capital use efficiency 
2019
2020/6
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  -508.5 -1,058.4 26.5 -432.0 -430.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  73 -122 153 28 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 -122 153 46 38  
EBIT / employee  31 -160 143 18 8  
Net earnings / employee  22 -178 143 12 -1