Sibels Pizza & Grill ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.2% 5.7% 8.5% 6.5%  
Credit score (0-100)  0 43 39 28 36  
Credit rating  N/A BBB BBB BB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,579 2,124 1,935 1,565  
EBITDA  0.0 183 132 -66.2 126  
EBIT  0.0 183 132 -76.0 113  
Pre-tax profit (PTP)  0.0 181.9 131.8 -76.3 113.4  
Net earnings  0.0 141.9 102.8 -76.3 106.0  
Pre-tax profit without non-rec. items  0.0 182 132 -76.3 113  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 55.1 42.1  
Shareholders equity total  0.0 71.3 174 97.9 204  
Interest-bearing liabilities  0.0 68.2 68.0 68.0 20.2  
Balance sheet total (assets)  0.0 685 528 556 789  

Net Debt  0.0 -316 -172 -6.6 -97.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,579 2,124 1,935 1,565  
Gross profit growth  0.0% 0.0% 34.5% -8.9% -19.2%  
Employees  0 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 685 528 556 789  
Balance sheet change%  0.0% 0.0% -22.9% 5.3% 41.9%  
Added value  0.0 182.9 131.7 -76.0 126.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 45 -26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 11.6% 6.2% -3.9% 7.2%  
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% 26.7% 21.9% -14.0% 16.9%  
ROI %  0.0% 131.0% 69.5% -37.2% 58.2%  
ROE %  0.0% 199.0% 83.8% -56.1% 70.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.4% 33.0% 17.6% 25.8%  
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, %  0.0% -173.1% -131.0% 9.9% -77.2%  
Gearing %  0.0% 95.7% 39.1% 69.5% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 1.2% 0.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.8 0.4 0.8  
Current Ratio  0.0 0.7 0.8 0.6 0.9  
Cash and cash equivalent  0.0 384.7 240.5 74.6 117.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -174.7 -71.9 -203.2 -84.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 30 22 -13 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 22 -11 25  
EBIT / employee  0 30 22 -13 23  
Net earnings / employee  0 24 17 -13 21