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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  14.5% 14.6% 11.2% 25.7% 14.4%  
Credit score (0-100)  16 14 20 2 14  
Credit rating  BB BB BB B BB  
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  127 -22.1 -0.5 25.7 292  
EBITDA  3.5 -22.1 -0.5 -137 169  
EBIT  2.0 -26.0 -4.4 -141 166  
Pre-tax profit (PTP)  -0.4 -26.0 -4.5 -144.7 165.2  
Net earnings  -1.8 -25.6 -4.5 -144.7 165.2  
Pre-tax profit without non-rec. items  -0.4 -26.0 -4.5 -145 165  

 
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  14.0 10.1 6.2 2.3 0.0  
Shareholders equity total  0.2 -26.5 8.0 -137 28.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85.2 14.0 44.0 44.8 144  

Net Debt  -3.4 -1.9 -37.8 -42.5 -141  
 
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  127 -22.1 -0.5 25.7 292  
Gross profit growth  0.0% 0.0% 97.8% 0.0% 1,036.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 14 44 45 144  
Balance sheet change%  0.0% -83.6% 214.9% 2.0% 220.7%  
Added value  3.5 -22.1 -0.5 -137.4 168.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -8 -8 -8 -5  

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

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 (%)  1.5% 117.6% 898.2% -549.3% 56.9%  
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 %  2.3% -41.3% -10.4% -124.6% 102.2%  
ROI %  371.2% -9,830.7% -109.3% -3,510.7% 1,165.2%  
ROE %  -969.5% -362.5% -41.4% -547.6% 450.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.2% -65.5% 18.2% -75.3% 19.8%  
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, %  -96.1% 8.8% 7,751.5% 30.9% -83.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 1.0 0.2 1.2  
Current Ratio  0.8 0.1 1.0 0.2 1.2  
Cash and cash equivalent  3.4 1.9 37.8 42.5 140.7  

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  -13.5 -36.6 1.8 -139.0 28.5  
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  4 -22 -0 -137 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -22 -0 -137 169  
EBIT / employee  2 -26 -4 -141 166  
Net earnings / employee  -2 -26 -5 -145 165