Sushi Joint/Victoria ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.8% 9.3% 4.5%  
Credit score (0-100)  0 0 21 26 46  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -115 1,740 2,584  
EBITDA  0.0 0.0 -351 -43.1 502  
EBIT  0.0 0.0 -351 -43.1 458  
Pre-tax profit (PTP)  0.0 0.0 -351.9 -44.4 454.4  
Net earnings  0.0 0.0 -274.5 -42.3 348.4  
Pre-tax profit without non-rec. items  0.0 0.0 -352 -44.4 454  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 85.6 141  
Shareholders equity total  0.0 0.0 -235 -277 71.6  
Interest-bearing liabilities  0.0 0.0 603 611 561  
Balance sheet total (assets)  0.0 0.0 428 560 1,252  

Net Debt  0.0 0.0 417 392 -375  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -115 1,740 2,584  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 48.5%  
Employees  0 0 2 5 6  
Employee growth %  0.0% 0.0% 0.0% 150.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 428 560 1,252  
Balance sheet change%  0.0% 0.0% 0.0% 31.0% 123.7%  
Added value  0.0 0.0 -351.1 -43.1 501.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 86 11  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 305.0% -2.5% 17.7%  
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% -53.0% -5.8% 43.9%  
ROI %  0.0% 0.0% -58.2% -7.1% 73.6%  
ROE %  0.0% 0.0% -64.2% -8.6% 110.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -35.4% -33.1% 5.7%  
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% -118.7% -907.8% -74.8%  
Gearing %  0.0% 0.0% -257.1% -220.8% 784.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.4 0.8  
Current Ratio  0.0 0.0 0.4 0.4 0.8  
Cash and cash equivalent  0.0 0.0 186.3 219.6 936.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -398.3 -537.6 -244.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -176 -9 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -176 -9 84  
EBIT / employee  0 0 -176 -9 76  
Net earnings / employee  0 0 -137 -8 58