DJENGIS KHAN - MONGOLIAN BARBECUE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.9% 8.9% 13.1% 2.5%  
Credit score (0-100)  53 51 28 16 62  
Credit rating  BB BB B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,651 2,537 1,975 2,586 3,123  
EBITDA  159 227 -421 104 319  
EBIT  41.0 112 -532 73.7 303  
Pre-tax profit (PTP)  39.3 104.9 -552.1 62.9 286.3  
Net earnings  20.3 65.6 -448.4 49.0 222.8  
Pre-tax profit without non-rec. items  39.3 105 -552 62.9 286  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  143 85.7 30.3 0.0 332  
Shareholders equity total  957 1,023 575 624 847  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 67.2  
Balance sheet total (assets)  1,266 1,349 1,290 1,299 1,717  

Net Debt  -239 -402 -231 -168 -645  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,651 2,537 1,975 2,586 3,123  
Gross profit growth  7.5% -4.3% -22.1% 30.9% 20.8%  
Employees  0 0 0 7 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,266 1,349 1,290 1,299 1,717  
Balance sheet change%  -7.9% 6.5% -4.4% 0.7% 32.1%  
Added value  41.0 112.5 -532.3 73.7 303.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -202 -229 -223 -61 316  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1.5% 4.4% -26.9% 2.8% 9.7%  
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 %  3.1% 8.6% -40.3% 5.7% 20.1%  
ROI %  4.3% 11.2% -62.2% 10.7% 32.9%  
ROE %  2.1% 6.6% -56.1% 8.2% 30.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  75.6% 75.8% 44.6% 48.0% 49.3%  
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, %  -149.8% -177.4% 55.0% -161.3% -202.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 50.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.1 3.7 1.9 2.1 2.0  
Current Ratio  3.4 4.0 2.0 2.2 2.1  
Cash and cash equivalent  238.7 402.5 231.2 167.7 712.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  713.8 902.0 636.3 714.2 729.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 11 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 40  
EBIT / employee  0 0 0 11 38  
Net earnings / employee  0 0 0 7 28