Restaurant Nes ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.8% 18.9%  
Credit score (0-100)  0 0 0 5 8  
Credit rating  N/A N/A N/A C 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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 602 1,962  
EBITDA  0.0 0.0 0.0 -2,513 -1,950  
EBIT  0.0 0.0 0.0 -2,763 -2,211  
Pre-tax profit (PTP)  0.0 0.0 0.0 -2,920.0 -2,374.6  
Net earnings  0.0 0.0 0.0 -2,279.0 -1,855.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -2,920 -2,375  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 1,472 1,393  
Shareholders equity total  0.0 0.0 0.0 -2,229 -4,084  
Interest-bearing liabilities  0.0 0.0 0.0 2,563 3,853  
Balance sheet total (assets)  0.0 0.0 0.0 3,420 3,229  

Net Debt  0.0 0.0 0.0 2,346 3,814  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 602 1,962  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 226.0%  
Employees  0 0 0 10 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 3,420 3,229  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.6%  
Added value  0.0 0.0 0.0 -2,763.0 -1,950.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,222 -340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% -459.1% -112.7%  
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% -48.9% -34.1%  
ROI %  0.0% 0.0% 0.0% -116.5% -71.0%  
ROE %  0.0% 0.0% 0.0% -62.7% -54.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -38.0% -55.8%  
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% -93.3% -195.6%  
Gearing %  0.0% 0.0% 0.0% -115.0% -94.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.3% 5.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 217.0 38.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -3,679.0 -5,470.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -276 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -251 0  
EBIT / employee  0 0 0 -276 0  
Net earnings / employee  0 0 0 -228 0