FASTFOOD ONE ApS

 

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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  5.5% 5.3% 7.6% 5.2% 17.8%  
Credit score (0-100)  42 42 31 42 8  
Credit rating  BBB BBB BB BBB B  
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  827 834 780 568 -82.0  
EBITDA  181 297 106 271 -216  
EBIT  161 258 70.3 271 -216  
Pre-tax profit (PTP)  177.7 167.9 52.7 247.3 -229.9  
Net earnings  129.6 130.0 40.8 193.0 -229.9  
Pre-tax profit without non-rec. items  178 168 52.7 247 -230  

 
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  68.0 163 73.8 0.0 0.0  
Shareholders equity total  1,025 1,099 1,084 1,219 931  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,897 1,763 1,637 1,658 1,344  

Net Debt  -812 -1,314 -1,359 -1,493 -1,203  
 
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  827 834 780 568 -82.0  
Gross profit growth  -9.3% 0.8% -6.5% -27.2% 0.0%  
Employees  5 6 6 2 1  
Employee growth %  0.0% 20.0% 0.0% -66.7% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,897 1,763 1,637 1,658 1,344  
Balance sheet change%  8.2% -7.0% -7.2% 1.3% -19.0%  
Added value  181.1 296.6 105.5 305.9 -215.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 57 -125 -74 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  19.4% 30.9% 9.0% 47.7% 262.9%  
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 %  10.9% 14.5% 4.6% 16.5% -14.3%  
ROI %  19.7% 25.0% 7.2% 23.6% -20.0%  
ROE %  12.8% 12.2% 3.7% 16.8% -21.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 62.4% 66.2% 73.5% 69.3%  
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, %  -448.4% -443.1% -1,288.5% -551.5% 557.6%  
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  2.0 2.3 2.7 3.6 3.1  
Current Ratio  2.0 2.3 2.7 3.6 3.1  
Cash and cash equivalent  812.3 1,314.2 1,359.5 1,493.0 1,202.6  

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  876.7 855.9 929.9 1,139.5 865.7  
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  36 49 18 153 -216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 49 18 135 -216  
EBIT / employee  32 43 12 135 -216  
Net earnings / employee  26 22 7 96 -230