Kylling og Pizza Expressen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.0% 12.1% 8.3% 7.6% 8.7%  
Credit score (0-100)  3 19 28 31 27  
Credit rating  B 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
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  20.3 58.9 279 708 624  
EBITDA  20.9 42.2 85.5 -3.1 4.6  
EBIT  20.9 40.7 78.3 -16.5 -8.9  
Pre-tax profit (PTP)  24.2 39.8 75.0 -19.9 -9.1  
Net earnings  24.2 31.0 57.9 -19.9 -5.1  
Pre-tax profit without non-rec. items  24.2 39.8 75.0 -19.9 -9.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 35.1 67.8 54.4 40.8  
Shareholders equity total  24.2 6.8 64.7 44.8 39.7  
Interest-bearing liabilities  0.0 45.4 55.2 72.7 101  
Balance sheet total (assets)  3.0 168 211 173 206  

Net Debt  -3.0 -25.4 -45.3 29.3 -16.2  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20.3 58.9 279 708 624  
Gross profit growth  0.0% 190.7% 373.8% 153.9% -11.8%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3 168 211 173 206  
Balance sheet change%  0.0% 5,564.3% 25.6% -18.0% 19.4%  
Added value  20.9 42.2 85.5 -9.2 4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 25 -27 -27  

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

Profitability 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  103.3% 69.1% 28.1% -2.3% -1.4%  
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 %  706.1% 47.6% 41.4% -8.6% -4.7%  
ROI %  -86.4% 273.7% 88.1% -13.5% -6.8%  
ROE %  100.0% 200.0% 162.0% -36.4% -12.2%  

Solidity 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  47.1% 4.1% 30.7% 25.9% 19.2%  
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, %  -14.2% -60.1% -53.0% -949.5% -348.8%  
Gearing %  0.0% 667.7% 85.2% 162.2% 255.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 6.5% 5.3% 0.2%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.7 0.9 0.7 0.8  
Current Ratio  0.1 0.8 1.0 0.9 0.9  
Cash and cash equivalent  3.0 70.8 100.5 43.4 117.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
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  -24.2 -30.2 4.9 -16.6 -11.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 42 0 0 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 0 0 5  
EBIT / employee  0 41 0 0 -9  
Net earnings / employee  0 31 0 0 -5