CVR number 38458825
Industry 47.2300 Retail sale of fish, crustaceans and molluscs in specialised stores

Tasty Sushi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 22.2% 14.9%  
Credit score (0-100)  0 0 0 5 15  
Credit rating  N/A N/A N/A B 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 947 1,363  
EBITDA  0.0 0.0 0.0 -411 -82.6  
EBIT  0.0 0.0 0.0 -411 -82.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -412.9 -97.3  
Net earnings  0.0 0.0 0.0 -412.9 -97.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -413 -97.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -363 -460  
Interest-bearing liabilities  0.0 0.0 0.0 315 306  
Balance sheet total (assets)  0.0 0.0 0.0 558 583  
Net Debt  0.0 0.0 0.0 105 297  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
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 0.0 947 1,363  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 43.9%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 558 583  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 4.5%  
Added value  0.0 0.0 0.0 -411.2 -82.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
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% 0.0% -43.4% -6.1%  
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 %  0.0% 0.0% 0.0% -44.6% -8.4%  
ROI %  0.0% 0.0% 0.0% -130.5% -26.6%  
ROE %  0.0% 0.0% 0.0% -74.0% -17.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -39.4% -44.1%  
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% 0.0% -25.6% -359.2%  
Gearing %  0.0% 0.0% 0.0% -86.8% -66.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.1% 4.7%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 209.7 9.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
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 0.0 -362.9 -460.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -28  
EBIT / employee  0 0 0 0 -28  
Net earnings / employee  0 0 0 0 -32