RESTAURANT WULFF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 10.8% 6.0% 3.3% 3.1%  
Credit score (0-100)  30 24 38 53 56  
Credit rating  BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  526 561 244 771 845  
EBITDA  -12.9 81.1 164 310 338  
EBIT  -36.2 61.1 144 290 318  
Pre-tax profit (PTP)  -42.4 57.9 143.7 285.9 316.4  
Net earnings  -34.5 -4.7 154.1 226.1 243.9  
Pre-tax profit without non-rec. items  -42.4 57.9 144 286 316  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  104 99.5 254 480 724  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.4  
Balance sheet total (assets)  335 415 538 808 1,201  

Net Debt  -81.2 -59.3 -203 -733 -1,093  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  526 561 244 771 845  
Gross profit growth  59.9% 6.7% -56.6% 216.1% 9.6%  
Employees  7 6 0 0 0  
Employee growth %  16.7% -14.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  335 415 538 808 1,201  
Balance sheet change%  1.4% 23.9% 29.6% 50.1% 48.7%  
Added value  -12.9 81.1 164.1 309.6 338.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -40 -40 -40 -40  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -6.9% 10.9% 59.1% 37.6% 37.6%  
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 %  -10.9% 16.3% 30.2% 43.0% 31.6%  
ROI %  -29.9% 60.0% 81.6% 79.0% 52.7%  
ROE %  -28.4% -4.6% 87.3% 61.7% 40.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  31.1% 24.0% 47.1% 59.4% 60.2%  
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, %  629.0% -73.1% -123.5% -236.7% -323.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 128.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.9 1.6 2.2 2.4  
Current Ratio  0.9 1.0 1.6 2.2 2.4  
Cash and cash equivalent  81.2 59.3 202.7 732.9 1,095.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -29.5 -14.1 160.0 406.0 670.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 14 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 14 0 0 0  
EBIT / employee  -5 10 0 0 0  
Net earnings / employee  -5 -1 0 0 0