CVR number 37103810
Industry 56.1020 Restaurants and mobile food service activities

Pavillonen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.5% 8.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.6% 11.3% 17.5%  
Credit score (0-100)  0 0 43 23 10  
Credit rating  N/A N/A BBB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -12.5 205 145  
EBITDA  0.0 0.0 -12.5 172 -38.3  
EBIT  0.0 0.0 -12.5 93.5 -139  
Pre-tax profit (PTP)  0.0 0.0 -8.5 93.3 -140.3  
Net earnings  0.0 0.0 -6.5 72.3 -131.3  
Pre-tax profit without non-rec. items  0.0 0.0 -8.5 93.3 -140  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 235 157 123  
Shareholders equity total  0.0 0.0 43.5 116 -15.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 246 166 164  
Net Debt  0.0 0.0 0.0 -5.8 -15.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -12.5 205 145  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.2%  
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 0 246 166 164  
Balance sheet change%  0.0% 0.0% 0.0% -32.3% -1.3%  
Added value  0.0 0.0 -12.5 93.5 -38.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 235 -157 -134  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 100.0% 45.6% -95.9%  
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% -3.5% 45.4% -80.4%  
ROI %  0.0% 0.0% -19.7% 117.5% -240.4%  
ROE %  0.0% 0.0% -15.1% 90.8% -93.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 17.7% 69.6% -8.6%  
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% 0.0% -3.4% 41.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.1 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 5.8 15.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -191.5 -40.9 -139.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 94 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 172 -38  
EBIT / employee  0 0 0 94 -139  
Net earnings / employee  0 0 0 72 -131