CVR number 25994523
Industry 56.1010 Restaurants and mobile food service activities

RESTAURANT DRONNING LOUISE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  7.7% 4.9% 4.5% 3.3% 2.8%  
Credit score (0-100)  33 44 45 54 58  
Credit rating  BB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,375 10,066 11,854 12,868 13,962  
EBITDA  1,287 1,348 1,268 950 1,153  
EBIT  1,024 1,011 879 472 612  
Pre-tax profit (PTP)  996.7 996.4 888.4 455.7 616.5  
Net earnings  856.7 772.7 689.7 345.9 480.2  
Pre-tax profit without non-rec. items  997 996 888 456 617  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  783 781 703 1,730 1,545  
Shareholders equity total  831 1,603 1,543 1,756 2,236  
Interest-bearing liabilities  316 0.0 133 209 0.0  
Balance sheet total (assets)  4,044 6,611 8,859 6,073 6,723  
Net Debt  274 -192 -117 -2,092 -2,745  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,375 10,066 11,854 12,868 13,962  
Gross profit growth  5.5% -24.7% 17.8% 8.5% 8.5%  
Employees  29 23 25 27 28  
Employee growth %  7.4% -20.7% 8.7% 8.0% 3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,044 6,611 8,859 6,073 6,723  
Balance sheet change%  12.0% 63.5% 34.0% -31.4% 10.7%  
Added value  1,287.1 1,348.0 1,267.6 860.6 1,153.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -181 -340 -466 549 -726  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.7% 10.0% 7.4% 3.7% 4.4%  
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 %  27.2% 19.7% 11.5% 6.3% 9.6%  
ROI %  120.9% 74.5% 53.9% 26.0% 29.3%  
ROE %  38.6% 63.5% 43.8% 21.0% 24.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.5% 24.2% 17.4% 28.9% 33.3%  
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, %  21.3% -14.2% -9.2% -220.1% -238.0%  
Gearing %  38.1% 0.0% 8.6% 11.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 32.0% 6.6% 10.4% 0.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.6 0.9 1.0 0.7 0.9  
Current Ratio  0.7 1.0 1.0 0.8 1.0  
Cash and cash equivalent  42.7 191.8 249.6 2,300.7 2,745.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -806.2 57.5 39.0 -860.4 -195.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 59 51 32 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 59 51 35 41  
EBIT / employee  35 44 35 17 22  
Net earnings / employee  30 34 28 13 17