RESTAURANT DRIVE ApS

APSDissolved

CVR 36399074Hylke Møllevej 2, 8660 SkanderborgRestauranter· NACE 561010Est. 2014 · 12 years old1 employees

Overview

RESTAURANT DRIVE ApS is a Danish APS based in Skanderborg, operating in the Restauranter sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 684.9k in its latest annual filing.

Gross profit 2016

684.9K DKK

−15% vs 2015

EBITDA margin (of gross profit)

1.9 %

+1001% vs 2015

Net profit 2016

11.2K DKK

+344% vs 2015

Key ratios

See full ratios →

59.2 %

Strong

Among the 30% highest rated companies in the industry

20152016

2.5×

Very strong

Among the 20% highest rated companies in the industry

20152016

11.7 %

Strong

Among the 40% highest rated companies in the industry

20152016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	684.9K DKK	-15%
EBITDA	13.1K DKK	+1001%
Net profit	11.2K DKK	+344%
Total assets	95.6K DKK	-46%
Equity	56.6K DKK	+25%
Employees	1	—

Financial development

In its most recent annual report (2016), RESTAURANT DRIVE ApS reported a gross profit of DKK 684.9k, a decrease of 15% on the year before. The figures on this page draw on 2 annual filings covering 2015 to 2016. The bottom line showed a net profit of DKK 11.2k, and the EBITDA margin stood at 1.9%.

At the end of 2016, equity financed 59.2% of the balance sheet, and current assets covered short-term debt 2.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015
Gross profit	685	804
Staff expenses	-672	-805
EBITDA	13	-1
Depreciation & amort.	-0	-0
EBIT	13	-1
Net financials	-0	-3
Profit before tax	13	-5
Tax	2	-0
Net profit	11	-5

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Balance sheet

DKK thousands

Item	2016	2015
Total assets	96	177
Equity	57	45
Long-term debt	0	0
Short-term debt	39	131
Total debt	39	131

Financial ratios

5-year trend

EBITDA margin (of gross profit)

1.9 %

20152016

Equity ratio

59.2 %

Strong

Among the 30% highest rated companies in the industry

20152016

Return on equity

19.8 %

Average

Around the average of companies in the same industry

20152016

Net profit margin (of gross profit)

1.6 %

20152016

Asset turnover (of gross profit)

7.17×

20152016

Debt / equity

0.69×

Strong

Among the 40% highest rated companies in the industry

20152016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 40% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-09-24 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


MD Mads Dippel Kristensen Management	Management	2016 – 2017
SB Susanne Bohlbro Management	Management	2014 – 2016
MB Morten Blume Management	Management	2014 – 2016
RB Rasmus Blume Haagemann Management	Management	2016 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Dippel Holding ApS	Company	50–66.65%	50–66.65%	2016
BOHLBRO HOLDING ApS	Company	50–66.65%	50–66.65%	2014
HAAGEMANN HOLDING ApS	Company	50–66.65%	50–66.65%	2014