CVR number 41010460
Industry 56.1010 Restaurants and mobile food service activities

Falafelkælderen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  0.0% 7.9% 2.3% 5.3% 3.8%  
Credit score (0-100)  0 31 63 42 50  
Credit rating  N/A BB 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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 1,052 1,010 922 714  
EBITDA  0.0 532 144 -95.5 71.8  
EBIT  0.0 532 144 -95.5 71.8  
Pre-tax profit (PTP)  0.0 534.9 134.1 -114.8 49.4  
Net earnings  0.0 411.4 102.7 -92.8 49.4  
Pre-tax profit without non-rec. items  0.0 535 134 -115 49.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 451 441 234 185  
Interest-bearing liabilities  0.0 0.0 23.9 68.5 14.5  
Balance sheet total (assets)  0.0 636 714 638 477  
Net Debt  0.0 -560 -577 -433 -305  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,052 1,010 922 714  
Gross profit growth  0.0% 0.0% -4.0% -8.7% -22.6%  
Employees  0 1 3 0 0  
Employee growth %  0.0% 0.0% 200.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 636 714 638 477  
Balance sheet change%  0.0% 0.0% 12.3% -10.6% -25.2%  
Added value  0.0 532.3 144.1 -95.5 71.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 50.6% 14.3% -10.4% 10.0%  
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% 84.5% 21.4% -14.1% 12.9%  
ROI %  0.0% 119.0% 31.4% -24.9% 28.6%  
ROE %  0.0% 91.1% 23.0% -27.5% 23.6%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 71.0% 61.8% 36.6% 38.8%  
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, %  0.0% -105.3% -400.8% 453.6% -425.6%  
Gearing %  0.0% 0.0% 5.4% 29.3% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 83.4% 41.8% 53.8%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 10.5 2.7 1.4 1.3  
Current Ratio  0.0 10.5 2.7 1.4 1.4  
Cash and cash equivalent  0.0 560.4 601.4 501.7 319.9  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 574.9 418.8 148.1 118.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 532 48 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 532 48 0 0  
EBIT / employee  0 532 48 0 0  
Net earnings / employee  0 411 34 0 0