CVR number 34600279
Industry 56.1010 Restaurants and mobile food service activities

GOCEROGLU 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% 8.4% 8.1% 18.5%  
Credit score (0-100)  0 0 32 32 8  
Credit rating  N/A N/A BB BB 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 3,014 2,862 1,734  
EBITDA  0.0 0.0 -968 -1,083 -1,923  
EBIT  0.0 0.0 -1,852 -2,035 -2,204  
Pre-tax profit (PTP)  0.0 0.0 -1,943.9 -2,165.8 -2,355.6  
Net earnings  0.0 0.0 -1,516.3 -1,689.3 -1,837.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,944 -2,166 -2,356  
 
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 2,754 1,802 1,521  
Shareholders equity total  0.0 0.0 -1,497 -3,186 -5,023  
Interest-bearing liabilities  0.0 0.0 6,643 7,216 1,025  
Balance sheet total (assets)  0.0 0.0 6,136 5,132 4,026  
Net Debt  0.0 0.0 6,127 6,034 752  
 
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 3,014 2,862 1,734  
Gross profit growth  0.0% 0.0% 0.0% -5.0% -39.4%  
Employees  0 0 17 17 17  
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 6,136 5,132 4,026  
Balance sheet change%  0.0% 0.0% 0.0% -16.4% -21.6%  
Added value  0.0 0.0 -968.0 -1,151.0 -1,922.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,870 -1,904 -562  
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% -61.4% -71.1% -127.1%  
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 %  0.0% 0.0% -24.3% -25.5% -25.4%  
ROI %  0.0% 0.0% -27.9% -29.4% -53.5%  
ROE %  0.0% 0.0% -24.7% -30.0% -40.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -19.6% -38.3% -55.5%  
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, %  0.0% 0.0% -633.0% -557.3% -39.1%  
Gearing %  0.0% 0.0% -443.8% -226.5% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 1.9% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.3 0.2  
Cash and cash equivalent  0.0 0.0 515.6 1,182.2 273.7  

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 -5,262.4 -6,002.3 -7,579.2  
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 -57 -68 -113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -57 -64 -113  
EBIT / employee  0 0 -109 -120 -130  
Net earnings / employee  0 0 -89 -99 -108