CVR number 21862576
Industry 56.1010 Restaurants and mobile food service activities

A/S af 21. november 2018

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.4% 7.0% 14.4%  
Credit score (0-100)  0 0 44 36 16  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,561 10,218 -21.6  
EBITDA  0.0 0.0 -1,346 4,066 -21.6  
EBIT  0.0 0.0 -2,389 3,012 -21.6  
Pre-tax profit (PTP)  0.0 0.0 -2,537.3 2,943.2 -8.9  
Net earnings  0.0 0.0 -1,981.9 2,290.2 -8.5  
Pre-tax profit without non-rec. items  0.0 0.0 -2,537 2,943 -8.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5,387 0.0 0.0  
Shareholders equity total  0.0 0.0 1,469 6,760 6,751  
Interest-bearing liabilities  0.0 0.0 6,487 1,371 0.0  
Balance sheet total (assets)  0.0 0.0 10,622 8,994 6,757  
Net Debt  0.0 0.0 6,364 -6,946 -46.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,561 10,218 -21.6  
Gross profit growth  0.0% 0.0% 0.0% 124.1% 0.0%  
Employees  0 0 18 17 0  
Employee growth %  0.0% 0.0% 0.0% -5.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,622 8,994 6,757  
Balance sheet change%  0.0% 0.0% 0.0% -15.3% -24.9%  
Added value  0.0 0.0 -1,346.0 4,055.3 -21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,344 -6,441 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -52.4% 29.5% 100.0%  
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% 0.0% -22.5% 30.7% 0.1%  
ROI %  0.0% 0.0% -28.3% 36.4% 0.1%  
ROE %  0.0% 0.0% -134.9% 55.7% -0.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.8% 75.2% 99.9%  
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% 0.0% -472.8% -170.8% 213.8%  
Gearing %  0.0% 0.0% 441.5% 20.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 1.8% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 4.0 1,081.2  
Current Ratio  0.0 0.0 0.6 4.0 1,081.2  
Cash and cash equivalent  0.0 0.0 122.3 8,316.6 46.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -3,739.3 6,759.6 6,751.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -75 239 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -75 239 0  
EBIT / employee  0 0 -133 177 0  
Net earnings / employee  0 0 -110 135 0