Istanbul Kebab 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% 32.6% 10.8% 26.4% 21.8%  
Credit score (0-100)  0 1 21 2 3  
Credit rating  N/A C BB B B  
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  0.0 413 988 1,038 1,374  
EBITDA  0.0 -304 -2.9 -173 -183  
EBIT  0.0 -322 -18.4 -210 -213  
Pre-tax profit (PTP)  0.0 -351.7 -24.1 -217.6 -220.6  
Net earnings  0.0 -353.0 -26.2 -220.4 -171.3  
Pre-tax profit without non-rec. items  0.0 -352 -24.1 -218 -221  

 
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 32.5 26.0 114 91.5  
Shareholders equity total  0.0 -253 -279 -500 -671  
Interest-bearing liabilities  0.0 45.3 0.0 148 274  
Balance sheet total (assets)  0.0 186 154 393 334  

Net Debt  0.0 -18.3 -47.2 65.0 226  
 
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  0.0 413 988 1,038 1,374  
Gross profit growth  0.0% 0.0% 139.5% 5.0% 32.5%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 186 154 393 334  
Balance sheet change%  0.0% 0.0% -17.2% 155.0% -14.9%  
Added value  0.0 -303.5 -2.9 -194.7 -183.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 104 -31 44 -60  

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
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% -78.0% -1.9% -20.3% -15.5%  
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% -73.2% -4.2% -31.7% -22.5%  
ROI %  0.0% -690.3% -32.9% -191.0% -99.7%  
ROE %  0.0% -189.6% -15.4% -80.5% -47.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -57.6% -64.4% -56.0% -66.7%  
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% 6.0% 1,602.0% -37.5% -123.6%  
Gearing %  0.0% -17.9% 0.0% -29.7% -40.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 132.7% 24.8% 10.1% 3.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.0 0.1 0.1 0.2 0.2  
Cash and cash equivalent  0.0 63.7 47.2 83.4 47.2  

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 -374.2 -320.7 -680.7 -828.0  
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 0 0 -49 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -43 -37  
EBIT / employee  0 0 0 -53 -43  
Net earnings / employee  0 0 0 -55 -34