Sushi Anaba ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  3.1% 2.5% 1.8% 1.6% 1.3%  
Credit score (0-100)  58 62 70 74 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.3 7.0 49.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,784 2,586 3,766 4,538 5,619  
EBITDA  488 1,034 1,515 1,561 2,412  
EBIT  358 836 1,309 1,404 2,307  
Pre-tax profit (PTP)  351.1 826.1 1,295.5 1,402.4 2,301.1  
Net earnings  273.9 643.5 1,009.0 1,093.8 1,791.1  
Pre-tax profit without non-rec. items  351 826 1,296 1,402 2,301  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  469 290 262 317 364  
Shareholders equity total  324 693 1,059 1,144 1,841  
Interest-bearing liabilities  500 500 0.0 0.0 0.0  
Balance sheet total (assets)  2,294 2,983 3,218 3,790 4,650  

Net Debt  -428 -472 -978 -1,219 -1,601  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,784 2,586 3,766 4,538 5,619  
Gross profit growth  0.0% 44.9% 45.7% 20.5% 23.8%  
Employees  4 3 5 6 6  
Employee growth %  0.0% -25.0% 66.7% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,294 2,983 3,218 3,790 4,650  
Balance sheet change%  0.0% 30.0% 7.9% 17.8% 22.7%  
Added value  488.0 1,033.5 1,514.9 1,610.2 2,412.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  339 -376 -234 -102 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
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 (%)  20.1% 32.3% 34.8% 30.9% 41.1%  
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 %  15.6% 31.7% 42.2% 40.1% 54.7%  
ROI %  41.9% 81.4% 115.9% 127.5% 154.3%  
ROE %  84.6% 126.5% 115.1% 99.3% 120.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.9% 31.8% 42.1% 37.1% 49.2%  
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, %  -87.6% -45.7% -64.6% -78.1% -66.4%  
Gearing %  154.4% 72.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.0% 5.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 0.8 0.7 0.9  
Current Ratio  1.2 1.4 1.3 1.3 1.5  
Cash and cash equivalent  927.7 972.1 978.4 1,219.0 1,601.0  

Capital use efficiency 
2019
2020/6
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  236.9 761.4 644.2 670.1 1,321.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  122 345 303 268 402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 345 303 260 402  
EBIT / employee  89 279 262 234 385  
Net earnings / employee  68 214 202 182 299