CVR number 36685743
Industry 56.1010 Restaurants and mobile food service activities

Kasai ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  2.6% 2.4% 2.3% 1.4% 1.5%  
Credit score (0-100)  62 63 63 78 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.1 76.6 47.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,024 8,462 10,516 9,649 10,268  
EBITDA  3,556 2,616 3,851 3,223 3,803  
EBIT  3,261 2,461 3,748 3,114 3,700  
Pre-tax profit (PTP)  3,244.5 2,438.3 3,713.0 3,082.8 3,703.9  
Net earnings  2,495.9 1,839.4 2,877.0 2,391.4 2,829.3  
Pre-tax profit without non-rec. items  3,245 2,438 3,713 3,083 3,704  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  350 262 159 477 374  
Shareholders equity total  3,763 2,602 3,979 4,770 5,600  
Interest-bearing liabilities  115 542 1,199 1,477 2,458  
Balance sheet total (assets)  7,447 6,537 8,612 9,124 10,672  
Net Debt  -3,900 -2,609 -2,838 -2,271 -3,106  
 
See the entire balance sheet

Volume 
2019
2020/6
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  8,024 8,462 10,516 9,649 10,268  
Gross profit growth  0.6% 5.5% 24.3% -8.2% 6.4%  
Employees  14 16 18 16 16  
Employee growth %  7.7% 14.3% 12.5% -11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,447 6,537 8,612 9,124 10,672  
Balance sheet change%  14.7% -12.2% 31.7% 5.9% 17.0%  
Added value  3,556.0 2,615.5 3,850.6 3,216.9 3,802.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -502 -242 -206 209 -207  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  40.6% 29.1% 35.6% 32.3% 36.0%  
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 %  46.8% 35.2% 49.5% 35.1% 37.4%  
ROI %  83.6% 70.1% 90.1% 54.5% 51.7%  
ROE %  66.3% 57.8% 87.4% 54.7% 54.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.5% 39.8% 46.2% 52.3% 52.5%  
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, %  -109.7% -99.7% -73.7% -70.5% -81.7%  
Gearing %  3.1% 20.8% 30.1% 31.0% 43.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 7.0% 4.0% 2.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.4 1.6 1.8 1.9  
Current Ratio  1.9 1.5 1.7 1.9 2.0  
Cash and cash equivalent  4,014.7 3,150.5 4,037.5 3,748.0 5,564.3  

Capital use efficiency 
2019
2020/6
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  3,119.1 2,004.5 3,453.7 3,937.9 4,871.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  254 163 214 201 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 163 214 201 238  
EBIT / employee  233 154 208 195 231  
Net earnings / employee  178 115 160 149 177