DL Fried Chicken Kolding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.9% 1.8%  
Credit score (0-100)  0 0 0 57 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,649 3,083  
EBITDA  0.0 0.0 0.0 1,759 1,372  
EBIT  0.0 0.0 0.0 1,741 1,312  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,736.3 1,369.5  
Net earnings  0.0 0.0 0.0 1,354.3 1,233.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,736 1,369  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 49.9 37.5  
Shareholders equity total  0.0 0.0 0.0 1,394 2,628  
Interest-bearing liabilities  0.0 0.0 0.0 91.4 20.9  
Balance sheet total (assets)  0.0 0.0 0.0 2,419 3,531  

Net Debt  0.0 0.0 0.0 -1,347 -1,009  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,649 3,083  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.4%  
Employees  0 0 0 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,419 3,531  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 46.0%  
Added value  0.0 0.0 0.0 1,741.3 1,311.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32 -73  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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% 0.0% 0.0% 65.7% 42.5%  
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% 0.0% 72.0% 46.7%  
ROI %  0.0% 0.0% 0.0% 117.2% 67.3%  
ROE %  0.0% 0.0% 0.0% 97.1% 61.3%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 57.6% 74.4%  
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% 0.0% -76.6% -73.5%  
Gearing %  0.0% 0.0% 0.0% 6.6% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.9% 37.2%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 2.0 3.4  
Current Ratio  0.0 0.0 0.0 2.0 3.5  
Cash and cash equivalent  0.0 0.0 0.0 1,438.8 1,030.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
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 0.0 0.0 1,057.7 2,303.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 290 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 293 196  
EBIT / employee  0 0 0 290 187  
Net earnings / employee  0 0 0 226 176