Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KONYA PIZZA & CAFE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   6.0% 12.4% 8.3% 11.0% 9.2% 9.8% 18.0% 18.0%   Credit score (0-100)   40 20 29 21 26 24 8 8   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   729 537 526 487 395 547 0.0 0.0   EBITDA   49.4 -115 49.0 -45.2 -112 11.5 0.0 0.0   EBIT   49.4 -115 49.0 -45.2 -112 11.5 0.0 0.0   Pre-tax profit (PTP)   46.6 -119.6 47.1 -48.9 -114.9 8.3 0.0 0.0   Net earnings   46.3 -102.6 33.0 -42.2 -95.0 2.5 0.0 0.0   Pre-tax profit without non-rec. items   46.6 -120 47.1 -48.9 -115 8.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   53.4 32.4 87.4 71.0 54.7 38.3 0.0 0.0   Shareholders equity total   2.6 -100 -66.8 -109 -204 -201 -251 -251   Interest-bearing liabilities   70.9 100 155 86.8 280 285 251 251   Balance sheet total (assets)   346 299 336 222 233 247 0.0 0.0   Net Debt   -105 -20.4 17.9 31.4 211 211 251 251     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   729 537 526 487 395 547 0.0 0.0   Gross profit growth   20.0% -26.3% -2.1% -7.5% -18.8% 38.3% -100.0% 0.0%   Employees   0 0 0 0 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   346 299 336 222 233 247 0 0   Balance sheet change%   -13.1% -13.5% 12.3% -33.8% 4.6% 6.0% -100.0% 0.0%   Added value   49.4 -114.9 49.0 -45.2 -112.1 11.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -51 -42 34 -38 -23 -16 -38 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   6.8% -21.4% 9.3% -9.3% -28.4% 2.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.6% -30.8% 12.2% -12.3% -29.2% 2.6% 0.0% 0.0%   ROI %   33.2% -132.4% 38.3% -37.3% -61.2% 4.1% 0.0% 0.0%   ROE %   23.1% -68.0% 10.4% -15.1% -41.7% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.8% -25.1% -16.6% -32.9% -46.7% -45.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -212.6% 17.8% 36.5% -69.5% -188.2% 1,827.5% 0.0% 0.0%   Gearing %   2,700.3% -100.0% -232.8% -79.7% -137.1% -141.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 5.5% 1.5% 3.0% 1.5% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   176.0 120.4 137.6 55.3 68.5 74.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -121.5 -181.6 -182.0 -186.4 -258.6 -239.8 -125.7 -125.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 4 0 0   Net earnings / employee   0 0 0 0 0 1 0 0