RIAZ BURGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  8.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 3.5% 27.0% 26.8%  
Credit score (0-100)  0 82 55 3 3  
Credit rating  N/A A BBB B B  
Credit limit (kDKK)  0.0 114.5 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 6,311 5,827 1,400 3,747  
EBITDA  0.0 926 293 -4,116 -656  
EBIT  0.0 246 -397 -4,536 -818  
Pre-tax profit (PTP)  0.0 217.2 -411.4 -4,606.9 -884.1  
Net earnings  0.0 158.1 -325.7 -4,702.1 -884.1  
Pre-tax profit without non-rec. items  0.0 217 -411 -4,607 -884  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 1,468 1,008 773 611  
Shareholders equity total  0.0 4,398 4,073 -629 -1,514  
Interest-bearing liabilities  0.0 255 0.0 873 873  
Balance sheet total (assets)  0.0 6,623 6,097 1,623 2,819  

Net Debt  0.0 -2,322 -873 455 -218  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 6,311 5,827 1,400 3,747  
Gross profit growth  0.0% 0.0% -7.7% -76.0% 167.7%  
Employees  0 16 16 18 18  
Employee growth %  0.0% 0.0% 0.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,623 6,097 1,623 2,819  
Balance sheet change%  0.0% 0.0% -7.9% -73.4% 73.8%  
Added value  0.0 926.3 292.9 -3,845.8 -656.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 788 -1,150 -655 -324  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 3.9% -6.8% -324.1% -21.8%  
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% 3.7% -6.2% -108.7% -24.9%  
ROI %  0.0% 5.3% -9.1% -183.4% -93.8%  
ROE %  0.0% 3.6% -7.7% -165.1% -39.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 66.4% 66.8% -27.9% -34.9%  
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% -250.7% -298.2% -11.1% 33.2%  
Gearing %  0.0% 5.8% 0.0% -138.7% -57.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.8% 11.2% 16.3% 7.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.4 2.3 0.2 0.4  
Current Ratio  0.0 2.5 2.4 0.2 0.4  
Cash and cash equivalent  0.0 2,577.3 873.4 417.5 1,091.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 2,870.2 2,746.2 -1,728.3 -2,477.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 58 18 -214 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 58 18 -229 -36  
EBIT / employee  0 15 -25 -252 -45  
Net earnings / employee  0 10 -20 -261 -49