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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  7.8% 7.3% 2.6% 4.9% 4.9%  
Credit score (0-100)  33 33 60 44 43  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -257 316 776 568 337  
EBITDA  -487 -386 323 -1.4 -203  
EBIT  -584 -493 216 -109 -312  
Pre-tax profit (PTP)  -584.0 -495.0 213.3 -111.3 -311.7  
Net earnings  -473.0 -386.0 164.6 -86.8 -243.2  
Pre-tax profit without non-rec. items  -584 -495 213 -111 -312  

 
See the entire income statement

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

Tangible assets total  305 294 258 222 221  
Shareholders equity total  1,076 690 855 768 525  
Interest-bearing liabilities  359 283 69.1 189 248  
Balance sheet total (assets)  1,485 1,222 1,256 1,107 911  

Net Debt  -139 83.0 -451 -278 -28.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -257 316 776 568 337  
Gross profit growth  0.0% 0.0% 145.7% -26.8% -40.8%  
Employees  1 0 2 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,485 1,222 1,256 1,107 911  
Balance sheet change%  0.0% -17.7% 2.8% -11.8% -17.7%  
Added value  -487.0 -386.0 323.2 -1.4 -202.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  640 -190 -215 -214 -182  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  227.1% -156.0% 27.8% -19.1% -92.6%  
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 %  -39.3% -36.4% 17.4% -9.2% -30.9%  
ROI %  -40.4% -39.6% 21.7% -11.2% -34.7%  
ROE %  -44.0% -43.7% 21.3% -10.7% -37.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.5% 56.5% 68.1% 69.3% 57.6%  
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, %  28.5% -21.5% -139.6% 19,210.1% 13.9%  
Gearing %  33.4% 41.0% 8.1% 24.6% 47.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 1.5% 2.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.0 1.6 1.8 1.2  
Current Ratio  1.6 1.0 1.6 1.8 1.2  
Cash and cash equivalent  498.0 200.0 520.2 466.8 275.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  245.9 4.0 228.8 255.1 69.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -487 0 162 -1 -101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -487 0 162 -1 -101  
EBIT / employee  -584 0 108 -54 -156  
Net earnings / employee  -473 0 82 -43 -122