RESTAURANT VEJLE GOLF CLUB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.9% 13.9% 15.4%  
Credit score (0-100)  0 0 6 18 14  
Credit rating  N/A N/A B 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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 575 23.7 2.6  
EBITDA  0.0 0.0 -174 81.9 2.6  
EBIT  0.0 0.0 -215 81.9 2.6  
Pre-tax profit (PTP)  0.0 0.0 -216.3 81.9 -1.9  
Net earnings  0.0 0.0 -169.0 35.9 -1.9  
Pre-tax profit without non-rec. items  0.0 0.0 -216 81.9 -1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -87.1 -51.2 -53.1  
Interest-bearing liabilities  0.0 0.0 53.3 53.3 53.3  
Balance sheet total (assets)  0.0 0.0 261 210 80.7  

Net Debt  0.0 0.0 -70.6 -157 -1.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 575 23.7 2.6  
Gross profit growth  0.0% 0.0% 0.0% -95.9% -89.0%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 261 210 81  
Balance sheet change%  0.0% 0.0% 0.0% -19.5% -61.6%  
Added value  0.0 0.0 -174.4 122.5 2.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -41 0 0  

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
2017/6
2017
2018/6
2018
2019/6
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% -37.4% 345.9% 100.0%  
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% -61.7% 26.9% 1.3%  
ROI %  0.0% 0.0% -403.6% 153.7% 4.9%  
ROE %  0.0% 0.0% -64.7% 15.2% -1.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -25.0% -19.6% -39.7%  
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% 40.5% -191.7% -55.2%  
Gearing %  0.0% 0.0% -61.2% -104.0% -100.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 0.0% 8.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.7 0.8 0.6  
Current Ratio  0.0 0.0 0.7 0.8 0.6  
Cash and cash equivalent  0.0 0.0 123.9 210.2 54.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -90.2 -51.2 -53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -87 123 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -87 82 3  
EBIT / employee  0 0 -107 82 3  
Net earnings / employee  0 0 -85 36 -2