Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
RESTAURANT ADMINISTRATION OG RÅDGIVNING ApS
APS
Bankrupt
CVR 33576838
Krogvej 14, 4140
Borup
Restauranter
·
NACE 561010
Est. 2011 · 15 years old
3 employees
Monitor
Share
Denmark
/
Companies
/
Restauranter
/
RESTAURANT ADMINISTRATION OG RÅDGIVNING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2014: 0M
0M
2014
2015: 1M
1M
2015
2016: 1M (0% vs 2015)
1M
0%
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 1M (-50% vs 2017)
1M
-50%
2018
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
Income statement
DKK thousands
Item
2018
2017
2016
2015
2014
Gross profit
1.491
1.626
1.249
978
361
Staff expenses
-1.435
-1.538
-1.239
-972
-308
EBITDA
56
87
10
6
53
Depreciation & amort.
-46
-41
-3
-3
-42
EBIT
10
46
6
2
11
Net financials
-3
-1
-3
-1
-7
Profit before tax
8
45
3
1
4
Tax
-0
-0
-0
-0
-0
Net profit
8
45
3
1
4
Balance sheet
DKK thousands
Item
2018
2017
2016
2015
2014
Total assets
437
251
401
389
545
Equity
79
71
26
23
22
Long-term debt
0
0
0
0
0
Short-term debt
358
179
375
365
523
Total debt
358
179
375
365
523
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3,8 %
This company
2014
2018
Equity ratio
18,1 %
This company
38,2 %
Market median
This company
Market median
53% below market
2014
2018
Return on equity
9,7 %
This company
18,4 %
Market median
This company
Market median
47% below market
2014
2018
Net profit margin (of gross profit)
0,5 %
This company
2014
2018
Asset turnover (of gross profit)
3,41×
This company
2014
2018
Debt / equity
4,54×
This company
0,62×
Market median
This company
Market median
632% above market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
More on RESTAURANT ADMINISTRATION OG RÅDGIVNING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network