NB Sandwich & Juicebar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.4% 9.8% 9.3% 10.1% 12.0%  
Credit score (0-100)  25 26 26 23 19  
Credit rating  BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  411 805 525 1,316 859  
EBITDA  9.6 225 90.2 370 77.0  
EBIT  9.6 225 90.2 370 77.0  
Pre-tax profit (PTP)  3.7 208.6 82.2 358.3 76.5  
Net earnings  3.7 206.2 82.0 358.3 76.5  
Pre-tax profit without non-rec. items  3.7 209 82.2 358 76.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  71.7 62.9 72.8 18.7 0.0  
Shareholders equity total  -1,148 -942 -860 -502 -425  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  631 570 662 608 569  

Net Debt  -110 -194 -29.0 -189 -44.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  411 805 525 1,316 859  
Gross profit growth  811.6% 95.5% -34.7% 150.6% -34.7%  
Employees  0 3 6 3 4  
Employee growth %  0.0% 0.0% 100.0% -50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  631 570 662 608 569  
Balance sheet change%  58.9% -9.7% 16.1% -8.2% -6.5%  
Added value  9.6 225.0 90.2 369.6 77.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -9 10 -54 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  2.3% 28.0% 17.2% 28.1% 9.0%  
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 %  0.6% 13.7% 6.0% 28.2% 7.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.7% 34.3% 13.3% 56.4% 13.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -64.5% -62.3% -56.5% -45.2% -42.8%  
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, %  -1,137.3% -86.4% -32.1% -51.1% -57.1%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.3 0.3 0.5 0.4  
Current Ratio  0.3 0.3 0.4 0.5 0.6  
Cash and cash equivalent  109.7 194.4 29.0 188.8 44.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,219.7 -1,004.7 -932.6 -520.2 -425.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 75 15 123 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 75 15 123 19  
EBIT / employee  0 75 15 123 19  
Net earnings / employee  0 69 14 119 19