WE LOVE BURGERS A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 6.6% 5.3% 5.4% 0.7%  
Credit score (0-100)  58 36 41 41 94  
Credit rating  BBB BBB BBB BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4,796.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15,261 11,251 7,865 12,657 47,883  
EBITDA  -72.6 -7,134 -11,294 -16,495 8,916  
EBIT  -968 -8,423 -13,234 -18,787 5,461  
Pre-tax profit (PTP)  -1,568.5 -8,961.2 -13,881.6 -18,703.5 3,232.0  
Net earnings  -1,267.4 -7,549.3 -13,881.6 -21,441.5 12,640.7  
Pre-tax profit without non-rec. items  -1,568 -8,961 -13,882 -18,703 3,232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15,134 15,955 16,300 52,532 61,342  
Shareholders equity total  1,113 1,564 7,682 6,240 38,881  
Interest-bearing liabilities  11,936 11,057 823 42,153 35,162  
Balance sheet total (assets)  22,606 22,990 21,599 62,508 84,586  

Net Debt  11,730 8,563 69.0 38,430 33,598  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,261 11,251 7,865 12,657 47,883  
Gross profit growth  -11.4% -26.3% -30.1% 60.9% 278.3%  
Employees  45 44 47 69 99  
Employee growth %  4.7% -2.2% 6.8% 46.8% 43.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,606 22,990 21,599 62,508 84,586  
Balance sheet change%  23.5% 1.7% -6.1% 189.4% 35.3%  
Added value  -72.6 -7,133.6 -11,294.0 -16,847.1 8,915.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,452 -730 -1,340 34,232 5,204  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -6.3% -74.9% -168.3% -148.4% 11.4%  
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 %  -4.4% -36.7% -59.2% -42.9% 8.2%  
ROI %  -7.0% -64.1% -125.0% -63.4% 9.8%  
ROE %  -72.6% -564.1% -300.3% -308.0% 56.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.0% 6.8% 35.6% 10.0% 46.0%  
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, %  -16,147.9% -120.0% -0.6% -233.0% 376.8%  
Gearing %  1,072.5% 707.1% 10.7% 675.5% 90.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.2% 11.4% 3.1% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.1 0.5  
Current Ratio  0.4 0.4 0.3 0.2 0.5  
Cash and cash equivalent  206.3 2,494.1 754.2 3,723.4 1,564.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -9,432.2 -10,355.3 -9,213.2 -46,123.4 -23,921.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 -162 -240 -244 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 -162 -240 -239 90  
EBIT / employee  -22 -191 -282 -272 55  
Net earnings / employee  -28 -172 -295 -311 128