CVR number 11886094
Industry 56.2900 Other food service activities

SPISESTUERNE 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  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 1.2% 1.4%  
Credit score (0-100)  0 0 61 83 79  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 278.3 68.8  
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 26,619 23,754  
Gross profit  0.0 0.0 24,813 26,619 23,754  
EBITDA  0.0 0.0 508 2,623 1,065  
EBIT  0.0 0.0 -856 1,446 300  
Pre-tax profit (PTP)  0.0 0.0 -881.3 1,394.1 235.9  
Net earnings  0.0 0.0 -688.4 1,079.4 182.1  
Pre-tax profit without non-rec. items  0.0 0.0 -881 1,394 236  
 
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 2,635 1,726 1,249  
Shareholders equity total  0.0 0.0 2,754 3,833 4,015  
Interest-bearing liabilities  0.0 0.0 1,023 1,064 1,307  
Balance sheet total (assets)  0.0 0.0 9,765 9,503 9,894  
Net Debt  0.0 0.0 -2,921 -3,677 -4,253  
 
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 26,619 23,754  
Net sales growth  0.0% 0.0% 0.0% 0.0% -10.8%  
Gross profit  0.0 0.0 24,813 26,619 23,754  
Gross profit growth  0.0% 0.0% 0.0% 7.3% -10.8%  
Employees  0 0 0 0 0  
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 9,765 9,503 9,894  
Balance sheet change%  0.0% 0.0% 0.0% -2.7% 4.1%  
Added value  0.0 0.0 507.8 2,810.6 1,064.8  
Added value %  0.0% 0.0% 0.0% 10.6% 4.5%  
Investments  0 0 1,271 -2,086 -1,242  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 9.9% 4.5%  
EBIT %  0.0% 0.0% 0.0% 5.4% 1.3%  
EBIT to gross profit (%)  0.0% 0.0% -3.5% 5.4% 1.3%  
Net Earnings %  0.0% 0.0% 0.0% 4.1% 0.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 8.5% 4.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 5.2% 1.0%  
ROA %  0.0% 0.0% -8.8% 15.0% 3.1%  
ROI %  0.0% 0.0% -22.7% 33.3% 5.9%  
ROE %  0.0% 0.0% -25.0% 32.8% 4.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 28.4% 40.9% 41.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 21.3% 24.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3.5% 1.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -575.2% -140.2% -399.5%  
Gearing %  0.0% 0.0% 37.2% 27.8% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 5.0% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 1.1 1.3  
Current Ratio  0.0 0.0 1.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 3,944.2 4,741.7 5,560.2  

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 13.4 15.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 29.2% 36.4%  
Net working capital  0.0 0.0 118.7 2,107.4 2,766.3  
Net working capital %  0.0% 0.0% 0.0% 7.9% 11.6%  

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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0