Pizza Deli Rønne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.6% 9.4% 5.1%  
Credit score (0-100)  0 0 24 25 42  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,004 1,313 1,708  
EBITDA  0.0 0.0 116 -23.8 462  
EBIT  0.0 0.0 -11.0 -59.0 446  
Pre-tax profit (PTP)  0.0 0.0 -12.5 -60.2 424.7  
Net earnings  0.0 0.0 -12.5 -60.2 344.0  
Pre-tax profit without non-rec. items  0.0 0.0 -12.5 -60.2 425  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 31.2 31.2 21.9  
Shareholders equity total  0.0 0.0 27.5 -34.6 309  
Interest-bearing liabilities  0.0 0.0 153 117 4.5  
Balance sheet total (assets)  0.0 0.0 366 331 892  

Net Debt  0.0 0.0 -95.7 -40.3 -738  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,004 1,313 1,708  
Gross profit growth  0.0% 0.0% 0.0% 30.7% 30.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -888.6 -1,336.9 -1,246.8  
Balance sheet total (assets)  0 0 366 331 892  
Balance sheet change%  0.0% 0.0% 0.0% -9.6% 169.1%  
Added value  0.0 0.0 1,004.5 1,404.9 1,708.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -96 -35 -25  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -1.1% -4.5% 26.1%  
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% -3.0% -16.1% 71.0%  
ROI %  0.0% 0.0% -3.3% -22.8% 178.2%  
ROE %  0.0% 0.0% -45.5% -33.5% 107.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.5% -9.5% 34.7%  
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, %  0.0% 0.0% -82.6% 169.4% -159.8%  
Gearing %  0.0% 0.0% 557.5% -339.3% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 0.9% 36.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.7 1.3  
Current Ratio  0.0 0.0 1.3 0.8 1.3  
Cash and cash equivalent  0.0 0.0 249.0 157.7 742.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 60.1 -61.8 175.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0