CVR number 36054298
Industry 56.1010 Restaurants and mobile food service activities

RESTAURANT TORVET 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% 20.2% 16.3% 20.8%  
Credit score (0-100)  0 0 7 13 6  
Credit rating  N/A N/A B 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 1,195  
Gross profit  0.0 0.0 1,752 2,223 1,195  
EBITDA  0.0 0.0 57.1 136 75.7  
EBIT  0.0 0.0 -20.3 46.1 49.5  
Pre-tax profit (PTP)  0.0 0.0 -28.0 12.6 44.5  
Net earnings  0.0 0.0 -28.0 12.6 44.5  
Pre-tax profit without non-rec. items  0.0 0.0 -28.0 12.6 44.5  
 
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 0.0 0.0  
Shareholders equity total  0.0 0.0 -930 -918 -873  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 269 372 303  
Net Debt  0.0 0.0 -26.3 -112 -52.9  
 
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 1,195  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,752 2,223 1,195  
Gross profit growth  0.0% 0.0% 0.0% 26.9% -46.3%  
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 0 269 372 303  
Balance sheet change%  0.0% 0.0% 0.0% 38.2% -18.6%  
Added value  0.0 0.0 57.1 123.5 75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 6.3%  
Investments  0 0 -77 -90 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 6.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% 4.1%  
EBIT to gross profit (%)  0.0% 0.0% -1.2% 2.1% 4.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 3.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 5.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 3.7%  
ROA %  0.0% 0.0% -1.7% 3.7% 4.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% -10.4% 3.9% 13.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -77.6% -71.2% -74.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 98.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 94.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -46.1% -82.1% -69.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 26.3 111.9 52.9  

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% 9.4%  
Net working capital  0.0 0.0 -1,120.4 -1,107.8 -1,063.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% -89.0%  

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 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