Byens Grill Rødekro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 5.6% 5.1% 3.6%  
Credit score (0-100)  0 48 39 42 51  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 906 768 654 963  
EBITDA  0.0 344 236 131 407  
EBIT  0.0 298 135 30.8 382  
Pre-tax profit (PTP)  0.0 138.6 22.5 -87.1 197.0  
Net earnings  0.0 107.0 17.0 -74.6 164.4  
Pre-tax profit without non-rec. items  0.0 139 22.5 -87.1 197  

 
See the entire income statement

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

Tangible assets total  0.0 4,842 4,742 4,642 4,617  
Shareholders equity total  0.0 187 204 129 294  
Interest-bearing liabilities  0.0 4,718 4,664 4,560 4,456  
Balance sheet total (assets)  0.0 5,093 4,986 4,809 4,942  

Net Debt  0.0 4,631 4,524 4,500 4,244  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 906 768 654 963  
Gross profit growth  0.0% 0.0% -15.2% -14.9% 47.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -562.4 -532.1 -523.3 -556.7  
Balance sheet total (assets)  0 5,093 4,986 4,809 4,942  
Balance sheet change%  0.0% 0.0% -2.1% -3.6% 2.8%  
Added value  0.0 906.1 768.4 655.7 963.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,796 -201 -200 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 32.9% 17.5% 4.7% 39.6%  
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 %  0.0% 5.9% 2.7% 0.6% 7.8%  
ROI %  0.0% 6.1% 2.8% 0.6% 8.1%  
ROE %  0.0% 57.2% 8.7% -44.8% 77.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.7% 4.1% 2.7% 5.9%  
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% 1,347.6% 1,914.4% 3,440.7% 1,043.6%  
Gearing %  0.0% 2,522.7% 2,285.4% 3,523.0% 1,516.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 2.4% 2.6% 4.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.8 0.5 0.9  
Current Ratio  0.0 0.9 1.1 0.7 1.1  
Cash and cash equivalent  0.0 87.0 139.6 59.9 211.7  

Capital use efficiency 
2019
N/A
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  0.0 -41.0 21.9 -56.8 28.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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