CVR number 41300272
Industry 561110

SUSHI TAKUMI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 13.3% 12.5% 8.1%  
Credit score (0-100)  0 29 16 18 29  
Credit rating  N/A BB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,444 3,536 2,312 2,342  
EBITDA  0.0 1,176 1,053 399 486  
EBIT  0.0 1,079 978 343 443  
Pre-tax profit (PTP)  0.0 1,071.6 971.7 294.7 419.7  
Net earnings  0.0 835.9 754.5 217.6 327.4  
Pre-tax profit without non-rec. items  0.0 1,072 972 295 420  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 198 227 170 128  
Shareholders equity total  0.0 876 40.0 40.0 367  
Interest-bearing liabilities  0.0 284 338 444 578  
Balance sheet total (assets)  0.0 1,838 1,628 1,048 1,725  
Net Debt  0.0 49.1 -54.0 128 -5.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,444 3,536 2,312 2,342  
Gross profit growth  0.0% 0.0% 2.7% -34.6% 1.3%  
Employees  0 6 7 0 11  
Employee growth %  0.0% 0.0% 16.7% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,838 1,628 1,048 1,725  
Balance sheet change%  0.0% 0.0% -11.4% -35.6% 64.6%  
Added value  0.0 1,176.3 1,053.1 418.2 485.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 101 -47 -113 -85  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 31.3% 27.6% 14.8% 18.9%  
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% 58.7% 56.4% 25.6% 32.0%  
ROI %  0.0% 93.0% 127.1% 79.5% 62.0%  
ROE %  0.0% 95.4% 164.8% 544.1% 160.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 47.7% 2.5% 3.8% 21.3%  
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% 4.2% -5.1% 32.1% -1.2%  
Gearing %  0.0% 32.4% 845.6% 1,109.8% 157.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 1.9% 12.3% 4.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.7 0.9 0.8 1.3  
Current Ratio  0.0 1.7 0.9 0.8 1.3  
Cash and cash equivalent  0.0 234.6 392.2 315.7 584.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 642.6 -221.5 -164.9 344.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 196 150 0 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 196 150 0 44  
EBIT / employee  0 180 140 0 40  
Net earnings / employee  0 139 108 0 30