CVR number 37695041
Industry 56.1010 Restaurants and mobile food service activities

NAFI 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  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.7% 12.9% 10.7%  
Credit score (0-100)  0 0 54 20 24  
Credit rating  N/A N/A BBB 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) 
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 -7.7 3,283 2,550  
EBITDA  0.0 0.0 -7.7 104 -578  
EBIT  0.0 0.0 -7.7 -821 -1,832  
Pre-tax profit (PTP)  0.0 0.0 -9.3 -831.4 -1,929.6  
Net earnings  0.0 0.0 -7.4 -648.6 -1,505.1  
Pre-tax profit without non-rec. items  0.0 0.0 -9.3 -831 -1,930  
 
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 1,500 11,841 10,587  
Shareholders equity total  0.0 0.0 42.6 -606 -2,111  
Interest-bearing liabilities  0.0 0.0 0.0 168 0.0  
Balance sheet total (assets)  0.0 0.0 1,951 17,457 15,196  
Net Debt  0.0 0.0 -74.3 -2,198 -1,338  
 
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 -7.7 3,283 2,550  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -22.3%  
Employees  0 0 0 17 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% -23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,951 17,457 15,196  
Balance sheet change%  0.0% 0.0% 0.0% 794.7% -13.0%  
Added value  0.0 0.0 -7.7 -821.4 -578.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,500 9,415 -2,508  
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
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% -25.0% -71.9%  
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% -0.4% -8.2% -10.3%  
ROI %  0.0% 0.0% -18.0% -480.0% -772.2%  
ROE %  0.0% 0.0% -17.3% -7.4% -9.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 2.2% -3.4% -12.2%  
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% 968.9% -2,106.6% 231.3%  
Gearing %  0.0% 0.0% 0.0% -27.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.9% 137.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.6 0.4  
Current Ratio  0.0 0.0 0.2 0.6 0.5  
Cash and cash equivalent  0.0 0.0 74.3 2,365.6 1,337.9  

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 -1,457.4 -2,767.4 -4,053.7  
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 -48 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 -44  
EBIT / employee  0 0 0 -48 -141  
Net earnings / employee  0 0 0 -38 -116