CVR number 35867155
Industry 56.1010 Restaurants and mobile food service activities

YAMAMOMO SUSHI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 22.1% 12.5% 0.0%  
Credit score (0-100)  0 0 6 21 0  
Credit rating  N/A N/A B BB N/A  
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
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 722 0 0  
Gross profit  0.0 0.0 312 0.0 0.0  
EBITDA  0.0 0.0 -396 -37.4 0.0  
EBIT  0.0 0.0 -536 -37.4 0.0  
Pre-tax profit (PTP)  0.0 0.0 -536.6 -38.0 0.0  
Net earnings  0.0 0.0 -536.6 -38.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -537 -38.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,260 -1,298 0.0  
Interest-bearing liabilities  0.0 0.0 1,118 1,270 0.0  
Balance sheet total (assets)  0.0 0.0 215 2.6 0.0  
Net Debt  0.0 0.0 903 1,267 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales  0 0 722 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 312 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
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 0 215 3 0  
Balance sheet change%  0.0% 0.0% 0.0% -98.8% -100.0%  
Added value  0.0 0.0 -396.4 102.6 0.0  
Added value %  0.0% 0.0% -54.9% 0.0% 0.0%  
Investments  0 0 -140 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
EBITDA %  0.0% 0.0% -54.9% 0.0% 0.0%  
EBIT %  0.0% 0.0% -74.3% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -171.7% 0.0% 0.0%  
Net Earnings %  0.0% 0.0% -74.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -54.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -74.3% 0.0% 0.0%  
ROA %  0.0% 0.0% -36.4% -2.7% 0.0%  
ROI %  0.0% 0.0% -48.0% -3.1% 0.0%  
ROE %  0.0% 0.0% -249.1% -34.9% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Equity ratio %  0.0% 0.0% -85.4% -99.8% 0.0%  
Relative indebtedness %  0.0% 0.0% 204.3% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 174.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -227.8% -3,388.9% 0.0%  
Gearing %  0.0% 0.0% -88.8% -97.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 215.4 2.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 12.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 29.8% 0.0% 0.0%  
Net working capital  0.0 0.0 -1,259.5 -1,297.6 0.0  
Net working capital %  0.0% 0.0% -174.4% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0