Aarhus Street Food ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.6% 0.9% 1.8% 1.0% 0.8%  
Credit score (0-100)  97 89 71 84 92  
Credit rating  AA A A A AA  
Credit limit (kDKK)  1,367.7 997.5 7.8 1,540.7 2,777.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  15,949 18,704 27,500 22,454 27,008  
EBITDA  4,934 7,995 15,254 13,126 14,587  
EBIT  4,214 6,816 13,885 12,114 13,133  
Pre-tax profit (PTP)  4,186.8 6,796.7 13,866.3 12,183.9 13,254.9  
Net earnings  3,263.5 5,300.6 10,815.6 9,502.9 10,338.8  
Pre-tax profit without non-rec. items  4,187 6,797 13,866 12,184 13,255  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Tangible assets total  2,633 2,747 2,724 3,596 2,607  
Shareholders equity total  8,495 5,795 4,611 14,114 14,452  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,543 14,988 13,005 28,538 22,496  

Net Debt  -1,379 -1,846 -1,604 -15,300 -13,434  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,949 18,704 27,500 22,454 27,008  
Gross profit growth  -35.5% 17.3% 47.0% -18.3% 20.3%  
Employees  31 28 31 32 32  
Employee growth %  10.7% -9.7% 10.7% 3.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,543 14,988 13,005 28,538 22,496  
Balance sheet change%  12.7% 3.1% -13.2% 119.4% -21.2%  
Added value  4,934.4 7,995.2 15,254.1 13,483.1 14,587.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,249 -610 -1,628 -385 -2,531  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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 (%)  26.4% 36.4% 50.5% 53.9% 48.6%  
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 %  30.7% 46.3% 99.4% 58.7% 51.9%  
ROI %  59.6% 93.1% 263.7% 129.3% 92.3%  
ROE %  47.6% 74.2% 207.9% 101.5% 72.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Equity ratio %  62.4% 44.5% 42.0% 53.9% 71.7%  
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, %  -27.9% -23.1% -10.5% -116.6% -92.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Quick Ratio  2.2 1.5 1.3 2.5 5.8  
Current Ratio  2.0 1.3 1.2 2.1 3.6  
Cash and cash equivalent  1,379.1 1,846.0 1,603.5 15,299.9 13,433.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  5,875.8 2,442.1 1,445.3 13,001.9 14,300.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  159 286 492 421 456  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  159 286 492 410 456  
EBIT / employee  136 243 448 379 410  
Net earnings / employee  105 189 349 297 323