Minjiang Restaurant 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 17.1% 8.7% 7.4% 7.0%  
Credit score (0-100)  37 9 27 32 33  
Credit rating  BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.4 912 1,239 1,378 1,596  
EBITDA  -177 -603 -159 146 143  
EBIT  -216 -981 -537 -236 -242  
Pre-tax profit (PTP)  -230.9 -992.5 -545.1 -244.9 -250.8  
Net earnings  -230.9 -992.5 -545.1 -244.9 -250.8  
Pre-tax profit without non-rec. items  -231 -993 -545 -245 -251  

 
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  2,810 2,460 2,082 1,720 1,333  
Shareholders equity total  -181 -1,173 -1,718 -1,963 -2,214  
Interest-bearing liabilities  118 103 88.4 73.1 57.5  
Balance sheet total (assets)  3,793 3,056 2,833 2,443 2,087  

Net Debt  -1.0 -99.4 -254 -197 -241  
 
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  -16.4 912 1,239 1,378 1,596  
Gross profit growth  0.0% 0.0% 35.9% 11.2% 15.8%  
Employees  4 4 5 4 4  
Employee growth %  0.0% 0.0% 25.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,793 3,056 2,833 2,443 2,087  
Balance sheet change%  0.0% -19.4% -7.3% -13.8% -14.6%  
Added value  -176.8 -603.1 -159.3 141.6 142.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,771 -728 -756 -744 -772  

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 (%)  1,312.1% -107.6% -43.4% -17.2% -15.1%  
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 %  -5.4% -23.9% -12.2% -5.3% -5.5%  
ROI %  -6.0% -26.5% -13.5% -5.8% -6.2%  
ROE %  -6.1% -29.0% -18.5% -9.3% -11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.6% -27.7% -37.8% -44.6% -51.5%  
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, %  0.6% 16.5% 159.5% -135.1% -168.6%  
Gearing %  -65.3% -8.8% -5.1% -3.7% -2.6%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 10.3% 8.1% 10.5% 15.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.5 0.9 0.7 0.7  
Current Ratio  1.6 0.7 1.0 0.8 0.8  
Cash and cash equivalent  119.1 202.7 342.3 269.8 298.2  

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  229.7 -159.4 -5.8 -86.1 -90.1  
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  -44 -151 -32 35 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 -151 -32 36 36  
EBIT / employee  -54 -245 -107 -59 -60  
Net earnings / employee  -58 -248 -109 -61 -63