CVR number 41300302
Industry 561110

Takumi Sushi Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.3% 14.8% 8.1% 14.8%  
Credit score (0-100)  0 29 13 29 13  
Credit rating  N/A BB BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 4,685 4,583 3,900 4,205  
EBITDA  0.0 2,278 1,884 830 1,076  
EBIT  0.0 2,204 1,828 788 1,002  
Pre-tax profit (PTP)  0.0 2,196.6 1,822.9 740.8 218.6  
Net earnings  0.0 1,713.4 1,420.9 566.8 -19.2  
Pre-tax profit without non-rec. items  0.0 2,197 1,823 741 219  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 224 168 126 51.2  
Shareholders equity total  0.0 1,753 40.0 607 20.8  
Interest-bearing liabilities  0.0 268 266 234 234  
Balance sheet total (assets)  0.0 3,595 1,879 1,772 1,038  
Net Debt  0.0 -598 -76.9 77.8 -82.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 4,685 4,583 3,900 4,205  
Gross profit growth  0.0% 0.0% -2.2% -14.9% 7.8%  
Employees  0 7 8 9 8  
Employee growth %  0.0% 0.0% 14.3% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,595 1,879 1,772 1,038  
Balance sheet change%  0.0% 0.0% -47.7% -5.7% -41.4%  
Added value  0.0 2,278.0 1,884.4 844.2 1,076.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 149 -112 -84 -149  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 47.0% 39.9% 20.2% 23.8%  
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 %  0.0% 61.3% 66.8% 43.2% 71.9%  
ROI %  0.0% 109.0% 157.1% 137.5% 184.4%  
ROE %  0.0% 97.7% 158.5% 175.3% -6.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 48.8% 2.1% 34.2% 2.0%  
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, %  0.0% -26.3% -4.1% 9.4% -7.7%  
Gearing %  0.0% 15.3% 665.1% 38.5% 1,124.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 2.1% 19.0% 338.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 0.8 1.9 1.0  
Current Ratio  0.0 1.7 0.8 1.9 1.0  
Cash and cash equivalent  0.0 866.1 342.9 155.8 316.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 1,324.7 -403.4 663.5 11.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 325 236 94 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 325 236 92 135  
EBIT / employee  0 315 229 88 125  
Net earnings / employee  0 245 178 63 -2