PIZZA & BURGER HOUSE APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 28.6% 6.5% 5.0% 3.7%  
Credit score (0-100)  12 2 35 43 46  
Credit rating  B C BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -277 498 728 521 1,118  
EBITDA  -306 150 391 155 177  
EBIT  -306 150 251 77.8 116  
Pre-tax profit (PTP)  -306.1 150.3 251.1 73.3 115.3  
Net earnings  -238.8 150.3 230.1 57.2 89.9  
Pre-tax profit without non-rec. items  -306 150 251 73.3 115  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  31.3 0.0 233 174 131  
Shareholders equity total  -189 -38.5 192 249 339  
Interest-bearing liabilities  279 21.6 0.0 0.0 0.0  
Balance sheet total (assets)  130 0.0 560 509 899  

Net Debt  260 21.6 -115 -100 -590  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -277 498 728 521 1,118  
Gross profit growth  0.0% 0.0% 46.0% -28.4% 114.6%  
Employees  0 0 0 0 2  
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)  130 0 560 509 899  
Balance sheet change%  0.0% -100.0% 0.0% -9.0% 76.6%  
Added value  -306.0 150.3 391.1 217.8 176.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  31 -31 280 -154 -121  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  110.6% 30.2% 34.5% 14.9% 10.4%  
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 %  -95.9% 84.1% 42.0% 14.6% 16.5%  
ROI %  -109.8% 100.1% 117.7% 35.3% 39.6%  
ROE %  -183.3% 230.8% 120.1% 26.0% 30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -59.2% -100.0% 34.3% 48.9% 37.7%  
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, %  -84.8% 14.4% -29.3% -64.7% -333.7%  
Gearing %  -147.6% -56.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 0.0 0.3 0.5 1.1  
Current Ratio  2.5 0.0 0.4 0.6 1.1  
Cash and cash equivalent  19.1 0.0 114.5 100.1 589.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  58.6 -38.5 -228.3 -95.8 54.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 88  
EBIT / employee  0 0 0 0 58  
Net earnings / employee  0 0 0 0 45