Restaurant Palægade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 1.9% 0.8%  
Credit score (0-100)  0 0 60 72 93  
Credit rating  N/A N/A BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 642.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 9,974 10,543 13,081  
EBITDA  0.0 0.0 1,177 1,937 2,977  
EBIT  0.0 0.0 516 1,563 2,501  
Pre-tax profit (PTP)  0.0 0.0 350.2 1,472.5 2,472.8  
Net earnings  0.0 0.0 270.1 1,137.8 1,922.9  
Pre-tax profit without non-rec. items  0.0 0.0 350 1,472 2,473  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 1,608 1,433 1,453  
Shareholders equity total  0.0 0.0 370 1,508 3,031  
Interest-bearing liabilities  0.0 0.0 2,288 1,284 910  
Balance sheet total (assets)  0.0 0.0 4,212 4,860 6,132  

Net Debt  0.0 0.0 1,905 656 -707  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 9,974 10,543 13,081  
Gross profit growth  0.0% 0.0% 0.0% 5.7% 24.1%  
Employees  0 0 23 24 28  
Employee growth %  0.0% 0.0% 0.0% 4.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,212 4,860 6,132  
Balance sheet change%  0.0% 0.0% 0.0% 15.4% 26.2%  
Added value  0.0 0.0 1,176.8 2,224.2 2,977.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,847 -641 -537  

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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 5.2% 14.8% 19.1%  
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% 12.2% 34.5% 45.5%  
ROI %  0.0% 0.0% 19.4% 57.2% 73.8%  
ROE %  0.0% 0.0% 73.0% 121.2% 84.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 8.8% 31.0% 49.4%  
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% 161.9% 33.9% -23.8%  
Gearing %  0.0% 0.0% 618.2% 85.1% 30.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.5% 5.1% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.2 0.4 0.9  
Current Ratio  0.0 0.0 0.4 0.8 1.5  
Cash and cash equivalent  0.0 0.0 382.6 627.5 1,617.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -2,183.5 -544.2 1,273.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 51 93 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 81 106  
EBIT / employee  0 0 22 65 89  
Net earnings / employee  0 0 12 47 69