Restaurant Vestergade 68 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% 7.4% 6.3%  
Credit score (0-100)  0 0 0 35 39  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,201 1,850  
EBITDA  0.0 0.0 0.0 -735 -791  
EBIT  0.0 0.0 0.0 -1,135 -991  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,139.5 -997.3  
Net earnings  0.0 0.0 0.0 -889.8 -781.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,140 -997  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 3,600 3,416  
Shareholders equity total  0.0 0.0 0.0 3,110 2,329  
Interest-bearing liabilities  0.0 0.0 0.0 216 570  
Balance sheet total (assets)  0.0 0.0 0.0 4,233 4,221  

Net Debt  0.0 0.0 0.0 -36.3 450  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 1,201 1,850  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.1%  
Employees  0 0 0 6 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,233 4,221  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.3%  
Added value  0.0 0.0 0.0 -1,135.2 -790.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,200 -385  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% -94.5% -53.6%  
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% 0.0% -26.8% -23.5%  
ROI %  0.0% 0.0% 0.0% -34.1% -31.9%  
ROE %  0.0% 0.0% 0.0% -28.6% -28.7%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 73.5% 55.2%  
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% 0.0% 4.9% -56.9%  
Gearing %  0.0% 0.0% 0.0% 6.9% 24.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 1.5%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.5 0.4  
Current Ratio  0.0 0.0 0.0 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 252.3 119.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -564.8 -1,166.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -189 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -123 -99  
EBIT / employee  0 0 0 -189 -124  
Net earnings / employee  0 0 0 -148 -98