CVR number 33053932
Industry 56.1010 Restaurants and mobile food service activities

RWA 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% 10.1% 10.6% 9.9%  
Credit score (0-100)  0 0 27 25 26  
Credit rating  N/A N/A BB BB 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 0.0 486 316 526  
EBITDA  0.0 0.0 -76.1 -265 132  
EBIT  0.0 0.0 -76.1 -337 88.2  
Pre-tax profit (PTP)  0.0 0.0 -171.4 -337.8 87.0  
Net earnings  0.0 0.0 -171.4 -337.8 87.0  
Pre-tax profit without non-rec. items  0.0 0.0 -76.4 -338 87.0  
 
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 98.8 442 398  
Shareholders equity total  0.0 0.0 80.0 -1,343 -1,256  
Interest-bearing liabilities  0.0 0.0 1,312 1,604 1,353  
Balance sheet total (assets)  0.0 0.0 398 534 454  
Net Debt  0.0 0.0 1,188 1,537 1,321  
 
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 0.0 486 316 526  
Gross profit growth  0.0% 0.0% 0.0% -34.9% 66.3%  
Employees  0 0 0 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -562.3 0.0 0.0  
Balance sheet total (assets)  0 0 398 534 454  
Balance sheet change%  0.0% 0.0% 0.0% 34.0% -14.9%  
Added value  0.0 0.0 486.2 -336.8 132.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 99 271 -88  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 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% -15.6% -106.5% 16.8%  
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% -19.1% -29.6% 4.9%  
ROI %  0.0% 0.0% -24.7% -35.2% 6.0%  
ROE %  0.0% 0.0% -214.2% -110.1% 17.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 5.4% -71.5% -73.4%  
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% -1,561.2% -580.4% 1,000.2%  
Gearing %  0.0% 0.0% 1,640.4% -119.4% -107.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 124.5 67.2 31.5  

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 -1,048.5 -1,032.3 -1,115.6  
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 -112 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -88 44  
EBIT / employee  0 0 0 -112 29  
Net earnings / employee  0 0 0 -113 29