Street Food Vejle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  7.8% 8.6% 4.2% 10.0% 19.0%  
Credit score (0-100)  32 28 47 24 6  
Credit rating  BB BB BBB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  632 471 654 201 650  
EBITDA  40.3 -65.9 131 -428 -589  
EBIT  15.7 -96.3 53.5 -568 -673  
Pre-tax profit (PTP)  11.4 -104.0 29.9 -602.6 -710.8  
Net earnings  8.7 -98.8 41.5 -541.9 -710.8  
Pre-tax profit without non-rec. items  11.4 -104 29.9 -603 -711  

 
See the entire income statement

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

Tangible assets total  38.7 71.9 438 396 138  
Shareholders equity total  58.7 -40.1 1.5 -540 -1,251  
Interest-bearing liabilities  298 208 952 1,129 1,192  
Balance sheet total (assets)  569 370 1,175 899 268  

Net Debt  237 90.8 866 1,114 1,185  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  632 471 654 201 650  
Gross profit growth  -26.8% -25.5% 38.8% -69.3% 224.0%  
Employees  2 2 1 1 3  
Employee growth %  0.0% 0.0% -50.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  569 370 1,175 899 268  
Balance sheet change%  113.9% -35.0% 217.6% -23.4% -70.2%  
Added value  40.3 -65.9 131.0 -490.0 -588.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 3 289 -181 -343  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.5% -20.4% 8.2% -282.7% -103.5%  
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 %  3.8% -19.7% 6.8% -43.4% -45.5%  
ROI %  6.2% -34.1% 9.2% -54.2% -58.0%  
ROE %  8.3% -46.1% 22.4% -120.3% -121.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.3% -9.8% 0.1% -37.5% -82.3%  
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, %  589.1% -137.8% 661.0% -260.0% -201.2%  
Gearing %  507.2% -519.0% 63,990.6% -208.9% -95.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.1% 4.1% 3.4% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.6 0.6 0.3 0.1  
Current Ratio  1.0 0.7 0.6 0.3 0.1  
Cash and cash equivalent  60.3 117.1 86.1 14.6 7.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  21.0 -111.9 -425.9 -936.5 -1,388.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 -33 131 -490 -196  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 -33 131 -428 -196  
EBIT / employee  8 -48 54 -568 -224  
Net earnings / employee  4 -49 42 -542 -237