CVR number 29692297
Industry 561110

RESTAURANT ODD FELLOW PALÆET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 9.3% 5.7% 2.6% 3.0%  
Credit score (0-100)  18 25 39 60 57  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,163 3,728 5,707 6,092 5,244  
EBITDA  -940 1,335 1,246 1,301 702  
EBIT  -962 1,292 1,203 1,258 658  
Pre-tax profit (PTP)  -1,004.0 1,261.0 1,166.0 1,235.0 685.9  
Net earnings  -790.0 977.0 903.0 952.0 521.2  
Pre-tax profit without non-rec. items  -1,004 1,261 1,166 1,235 686  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  194 151 108 65.0 21.6  
Shareholders equity total  26.0 1,003 1,906 2,858 2,379  
Interest-bearing liabilities  725 456 409 448 1,650  
Balance sheet total (assets)  1,513 3,901 4,320 5,353 6,027  
Net Debt  105 -2,031 -3,480 -4,019 -2,427  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,163 3,728 5,707 6,092 5,244  
Gross profit growth  -71.3% 220.6% 53.1% 6.7% -13.9%  
Employees  6 6 7 7 11  
Employee growth %  -33.3% 0.0% 16.7% 0.0% 57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,513 3,901 4,320 5,353 6,027  
Balance sheet change%  -53.0% 157.8% 10.7% 23.9% 12.6%  
Added value  -940.0 1,335.0 1,246.0 1,301.0 701.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  172 -86 -86 -86 -87  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -82.7% 34.7% 21.1% 20.7% 12.6%  
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 %  -40.6% 47.7% 29.4% 26.2% 12.1%  
ROI %  -80.8% 116.7% 64.0% 45.1% 18.8%  
ROE %  -187.6% 189.9% 62.1% 40.0% 19.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.7% 28.2% 46.8% 56.4% 41.4%  
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, %  -11.2% -152.1% -279.3% -308.9% -345.9%  
Gearing %  2,788.5% 45.5% 21.5% 15.7% 69.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.2% 10.2% 7.7% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.4 1.9 2.3 1.7  
Current Ratio  0.9 1.3 1.7 2.1 1.6  
Cash and cash equivalent  620.0 2,487.0 3,889.0 4,467.0 4,077.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -168.0 856.0 1,799.0 2,793.0 1,857.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -157 223 178 186 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -157 223 178 186 64  
EBIT / employee  -160 215 172 180 60  
Net earnings / employee  -132 163 129 136 47