CVR number 36728507
Industry 56.1010 Restaurants and mobile food service activities

Tabmow ApS

 

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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% 8.1% 18.3% 26.6%  
Credit score (0-100)  0 0 33 9 3  
Credit rating  N/A N/A BB B B  
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 -14.3 -273 175  
EBITDA  0.0 0.0 -14.3 -828 -1,297  
EBIT  0.0 0.0 -14.3 -902 -1,434  
Pre-tax profit (PTP)  0.0 0.0 -16.4 -947.1 -1,501.4  
Net earnings  0.0 0.0 -16.4 -947.1 -1,501.4  
Pre-tax profit without non-rec. items  0.0 0.0 -16.4 -947 -1,501  
 
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 0.0 577 474  
Shareholders equity total  0.0 0.0 160 -787 -639  
Interest-bearing liabilities  0.0 0.0 0.0 1,391 710  
Balance sheet total (assets)  0.0 0.0 393 788 714  
Net Debt  0.0 0.0 -251 1,378 684  
 
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 -14.3 -273 175  
Gross profit growth  0.0% 0.0% 0.0% -1,803.0% 0.0%  
Employees  0 0 0 5 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 393 788 714  
Balance sheet change%  0.0% 0.0% 0.0% 100.6% -9.4%  
Added value  0.0 0.0 -14.3 -902.4 -1,296.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 503 -240  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 100.0% 331.0% -818.7%  
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% -3.6% -91.7% -98.0%  
ROI %  0.0% 0.0% -9.0% -116.3% -136.5%  
ROE %  0.0% 0.0% -10.3% -199.9% -200.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 40.7% -50.0% -47.2%  
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, %  0.0% 0.0% 1,748.7% -166.4% -52.8%  
Gearing %  0.0% 0.0% 0.0% -176.8% -111.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.4% 6.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.0 0.1  
Current Ratio  0.0 0.0 1.1 0.0 0.1  
Cash and cash equivalent  0.0 0.0 250.5 13.0 26.2  

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 21.2 -1,516.4 -1,268.4  
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 0 -180 -259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -166 -259  
EBIT / employee  0 0 0 -180 -287  
Net earnings / employee  0 0 0 -189 -300