CVR number 39896834
Industry 56.1010 Restaurants and mobile food service activities

Restauration Texas Bornholm 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  8.3% 8.3% 8.3% 8.3% 1.5%  
Bankruptcy risk  2.4% 3.5% 2.8% 6.5% 6.0%  
Credit score (0-100)  65 53 58 36 38  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  5,811 4,078 3,894 3,375 3,442  
EBITDA  1,118 826 784 345 251  
EBIT  958 686 631 184 185  
Pre-tax profit (PTP)  849.1 607.6 560.4 131.2 150.7  
Net earnings  660.1 472.7 435.9 95.3 119.8  
Pre-tax profit without non-rec. items  849 608 560 131 151  
 
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  524 540 387 354 399  
Shareholders equity total  710 523 489 154 174  
Interest-bearing liabilities  713 635 549 0.0 29.4  
Balance sheet total (assets)  2,391 2,388 1,673 966 1,233  
Net Debt  -416 -426 95.2 -143 -192  
 
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  5,811 4,078 3,894 3,375 3,442  
Gross profit growth  0.0% -29.8% -4.5% -13.3% 2.0%  
Employees  14 11 10 9 9  
Employee growth %  0.0% -21.4% -9.1% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,391 2,388 1,673 966 1,233  
Balance sheet change%  0.0% -0.1% -30.0% -42.2% 27.6%  
Added value  1,117.8 826.4 784.2 337.4 251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  364 -124 -307 -194 -21  
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
2019/12
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 (%)  16.5% 16.8% 16.2% 5.5% 5.4%  
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 %  40.1% 28.7% 31.1% 13.9% 16.9%  
ROI %  67.2% 52.9% 57.2% 30.8% 102.3%  
ROE %  93.0% 76.7% 86.2% 29.6% 73.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.7% 21.9% 29.2% 15.9% 14.1%  
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, %  -37.2% -51.6% 12.1% -41.4% -76.4%  
Gearing %  100.4% 121.5% 112.3% 0.0% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  30.5% 11.6% 11.9% 19.3% 236.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.2 1.4 0.4 0.4  
Current Ratio  1.7 1.3 1.6 0.6 0.7  
Cash and cash equivalent  1,128.8 1,061.5 453.8 142.6 221.2  

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  724.5 441.5 451.5 -306.3 -326.0  
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  80 75 78 37 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 75 78 38 28  
EBIT / employee  68 62 63 20 21  
Net earnings / employee  47 43 44 11 13