CVR number 31765005
Industry 56.1010 Restaurants and mobile food service activities

TOYO SUSHI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 8.5% 7.3%  
Credit score (0-100)  0 0 26 31 35  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,843 2,337 2,479  
EBITDA  0.0 0.0 428 14.3 104  
EBIT  0.0 0.0 97.6 -168 18.7  
Pre-tax profit (PTP)  0.0 0.0 93.2 -171.5 12.6  
Net earnings  0.0 0.0 5.8 -163.1 8.9  
Pre-tax profit without non-rec. items  0.0 0.0 93.2 -172 12.6  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 96.1 196 312  
Shareholders equity total  0.0 0.0 156 -6.8 2.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 959 767 874  
Net Debt  0.0 0.0 -65.1 -47.8 -51.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,843 2,337 2,479  
Gross profit growth  0.0% 0.0% 0.0% -17.8% 6.1%  
Employees  0 0 6 5 6  
Employee growth %  0.0% 0.0% 0.0% -16.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 959 767 874  
Balance sheet change%  0.0% 0.0% 0.0% -20.0% 14.0%  
Added value  0.0 0.0 427.7 162.5 103.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -234 -82 31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 3.4% -7.2% 0.8%  
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% 0.0% 10.2% -19.3% 2.3%  
ROI %  0.0% 0.0% 46.5% -56.3% 4.8%  
ROE %  0.0% 0.0% 3.7% -35.3% 2.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.3% -0.9% 0.2%  
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, %  0.0% 0.0% -15.2% -334.7% -49.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.7  
Current Ratio  0.0 0.0 0.7 0.8 0.7  
Cash and cash equivalent  0.0 0.0 65.1 47.8 51.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -216.4 -96.8 -149.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 71 32 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 71 3 17  
EBIT / employee  0 0 16 -34 3  
Net earnings / employee  0 0 1 -33 1