CVR number 33075707
Industry 56.1010 Restaurants and mobile food service activities

OISHII ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 3.4% 3.5% 4.2% 6.7%  
Credit score (0-100)  46 54 51 48 35  
Credit rating  BBB BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 5,306 0 0 0  
Gross profit  4,446 3,656 3,786 1,793 1,312  
EBITDA  -516 10.3 402 65.7 -191  
EBIT  -516 10.3 60.1 62.4 -191  
Pre-tax profit (PTP)  -529.8 7.8 49.1 34.7 -192.1  
Net earnings  -529.8 7.8 838.6 21.4 -151.7  
Pre-tax profit without non-rec. items  -530 7.8 49.1 34.7 -192  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,274 1,333 960 457 457  
Shareholders equity total  -1,969 -1,961 -1,167 -1,146 -1,298  
Interest-bearing liabilities  7,248 7,846 7,824 6,644 2,446  
Balance sheet total (assets)  6,192 6,923 7,894 5,801 1,620  
Net Debt  6,596 6,524 5,948 6,313 2,212  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 5,306 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  4,446 3,656 3,786 1,793 1,312  
Gross profit growth  58.1% -17.8% 3.6% -52.6% -26.9%  
Employees  0 0 10 5 5  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,192 6,923 7,894 5,801 1,620  
Balance sheet change%  17.0% 11.8% 14.0% -26.5% -72.1%  
Added value  -516.0 10.3 402.4 404.6 -190.8  
Added value %  0.0% 0.2% 0.0% 0.0% 0.0%  
Investments  50 59 -715 -507 -0  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -11.6% 0.3% 1.6% 3.5% -14.5%  
Net Earnings %  0.0% 0.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.1% 0.0% 0.0% 0.0%  
ROA %  -6.9% 0.1% 0.7% 0.8% -3.9%  
ROI %  -7.5% 0.1% 0.8% 0.9% -4.2%  
ROE %  -9.2% 0.1% 11.3% 0.3% -4.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -24.1% -22.1% -12.9% -16.5% -44.5%  
Relative indebtedness %  0.0% 166.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 141.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,278.3% 63,470.8% 1,478.2% 9,612.6% -1,159.3%  
Gearing %  -368.2% -400.1% -670.3% -579.8% -188.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.1% 0.4% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.8 0.8 0.4  
Current Ratio  0.1 0.1 0.8 0.8 0.4  
Cash and cash equivalent  652.2 1,322.4 1,876.6 330.9 234.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 24.9% 0.0% 0.0% 0.0%  
Net working capital  -7,471.2 -7,523.7 -2,167.5 -1,602.8 -1,770.5  
Net working capital %  0.0% -141.8% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 40 81 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40 13 -38  
EBIT / employee  0 0 6 12 -38  
Net earnings / employee  0 0 84 4 -30