Kebap House Slagelse ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 5.9% 19.1% 8.5% 13.0%  
Credit score (0-100)  5 40 7 27 17  
Credit rating  B BBB B 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) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 322 1,016 389  
EBITDA  0.0 -10.0 -708 -221 -452  
EBIT  0.0 -10.0 -755 -288 -520  
Pre-tax profit (PTP)  0.0 -10.0 -764.6 -317.0 1,058.6  
Net earnings  0.0 -7.8 -597.6 -250.0 883.7  
Pre-tax profit without non-rec. items  0.0 -10.0 -765 -317 1,059  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 220 0.0 127 63.3  
Shareholders equity total  50.0 42.2 -555 -805 78.2  
Interest-bearing liabilities  0.0 200 800 1,109 14.5  
Balance sheet total (assets)  50.0 302 439 665 267  

Net Debt  -50.0 200 800 988 -1.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -10.0 322 1,016 389  
Gross profit growth  0.0% 0.0% 0.0% 215.9% -61.7%  
Employees  0 0 7 6 2  
Employee growth %  0.0% 0.0% 0.0% -14.3% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 302 439 665 267  
Balance sheet change%  0.0% 504.4% 45.2% 51.6% -59.9%  
Added value  0.0 -10.0 -708.5 -241.5 -451.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 270 -317 69 -136  

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 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% -234.8% -28.3% -133.5%  
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% -5.7% -115.4% -23.4% 122.7%  
ROI %  0.0% -6.8% -143.5% -30.2% 177.3%  
ROE %  0.0% -17.0% -248.5% -45.3% 237.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 14.0% -55.9% -54.8% 29.3%  
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% -2,000.2% -112.9% -447.1% 0.4%  
Gearing %  0.0% 474.2% -144.1% -137.8% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.0% 1.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.4 0.3 0.7  
Current Ratio  0.0 0.1 0.4 0.3 1.0  
Cash and cash equivalent  50.0 0.0 0.0 121.0 16.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
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  50.0 -243.8 -555.4 -957.0 -5.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -101 -40 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -101 -37 -226  
EBIT / employee  0 0 -108 -48 -260  
Net earnings / employee  0 0 -85 -42 442