Garage Burgerbar Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  8.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 4.7% 2.0% 1.7%  
Credit score (0-100)  0 24 48 71 75  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 3.4  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -70.6 945 1,997 1,745  
EBITDA  0.0 -70.6 815 1,011 552  
EBIT  0.0 -70.6 815 975 485  
Pre-tax profit (PTP)  0.0 -72.3 781.9 973.0 437.5  
Net earnings  0.0 -72.3 781.9 750.0 339.1  
Pre-tax profit without non-rec. items  0.0 -87.8 782 973 438  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 95.1 97.0 1,073 1,090  
Shareholders equity total  0.0 77.7 860 1,510 1,850  
Interest-bearing liabilities  0.0 0.0 0.0 49.3 185  
Balance sheet total (assets)  0.0 478 1,382 2,785 3,051  

Net Debt  0.0 -249 -1,153 -1,325 77.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -70.6 945 1,997 1,745  
Gross profit growth  0.0% 0.0% 0.0% 111.3% -12.6%  
Employees  0 0 0 9 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 478 1,382 2,785 3,051  
Balance sheet change%  0.0% 0.0% 189.4% 101.5% 9.5%  
Added value  0.0 -70.6 815.5 974.5 551.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 95 2 939 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 86.3% 48.8% 27.8%  
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% -14.8% 87.7% 46.8% 16.6%  
ROI %  0.0% -90.9% 174.0% 80.6% 27.0%  
ROE %  0.0% -93.1% 166.9% 63.3% 20.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 16.3% 62.2% 54.2% 60.6%  
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% 352.0% -141.4% -131.0% 14.0%  
Gearing %  0.0% 0.0% 0.0% 3.3% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.1% 40.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 2.4 1.3 1.6  
Current Ratio  0.0 1.0 2.5 1.3 1.6  
Cash and cash equivalent  0.0 248.5 1,153.3 1,374.4 107.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -17.4 762.5 436.5 759.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 108 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 112 69  
EBIT / employee  0 0 0 108 61  
Net earnings / employee  0 0 0 83 42