RESTAURANT DE RØDE BARAKKER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.0% 13.4%  
Credit score (0-100)  0 0 0 25 19  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,330 911  
EBITDA  0.0 0.0 0.0 47.7 -239  
EBIT  0.0 0.0 0.0 47.7 -239  
Pre-tax profit (PTP)  0.0 0.0 0.0 44.3 -242.1  
Net earnings  0.0 0.0 0.0 33.3 -189.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 44.3 -242  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 309 68.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.7  
Balance sheet total (assets)  0.0 0.0 0.0 812 409  

Net Debt  0.0 0.0 0.0 -696 -240  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 1,330 911  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -31.5%  
Employees  0 0 0 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 812 409  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -49.6%  
Added value  0.0 0.0 0.0 47.7 -239.2  
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 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 3.6% -26.3%  
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 %  0.0% 0.0% 0.0% 5.6% -39.2%  
ROI %  0.0% 0.0% 0.0% 14.4% -113.7%  
ROE %  0.0% 0.0% 0.0% 10.8% -100.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 38.1% 16.7%  
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% 0.0% -1,460.5% 100.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 55.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 15.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.6 1.3  
Current Ratio  0.0 0.0 0.0 1.6 1.3  
Cash and cash equivalent  0.0 0.0 0.0 696.0 277.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 314.8 106.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 12 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 12 -80  
EBIT / employee  0 0 0 12 -80  
Net earnings / employee  0 0 0 8 -63