CVR number 35890955
Industry 561110

SUSHI N MORE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 5.4% 6.6% 4.9% 4.7%  
Credit score (0-100)  27 40 36 43 46  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,433 2,665 2,685 2,954 3,162  
EBITDA  476 661 86.1 366 456  
EBIT  471 657 80.9 352 446  
Pre-tax profit (PTP)  460.2 647.8 79.6 352.2 447.0  
Net earnings  357.9 503.8 62.4 274.9 348.7  
Pre-tax profit without non-rec. items  460 648 79.6 352 447  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  13.8 9.3 51.2 37.4 27.5  
Shareholders equity total  513 1,017 829 1,104 1,153  
Interest-bearing liabilities  349 0.0 222 0.0 0.0  
Balance sheet total (assets)  1,950 1,765 1,631 1,719 1,597  
Net Debt  -210 -828 -768 -871 -1,006  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,433 2,665 2,685 2,954 3,162  
Gross profit growth  24.6% 9.5% 0.8% 10.0% 7.1%  
Employees  5 5 6 6 6  
Employee growth %  25.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,950 1,765 1,631 1,719 1,597  
Balance sheet change%  58.6% -9.5% -7.6% 5.4% -7.1%  
Added value  476.3 661.4 86.1 357.7 456.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -9 37 -28 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.4% 24.7% 3.0% 11.9% 14.1%  
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 %  29.7% 35.4% 5.0% 21.1% 27.0%  
ROI %  65.6% 70.0% 8.2% 32.7% 39.7%  
ROE %  87.5% 65.9% 6.8% 28.4% 30.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.3% 57.6% 50.8% 64.2% 72.2%  
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, %  -44.1% -125.2% -891.5% -237.8% -220.7%  
Gearing %  68.0% 0.0% 26.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 5.3% 5.1% 0.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.9 1.6 2.2 2.8  
Current Ratio  1.2 2.1 1.7 2.4 3.0  
Cash and cash equivalent  558.8 828.3 990.2 871.1 1,006.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  294.5 800.0 566.8 840.9 896.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  95 132 14 60 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  95 132 14 61 76  
EBIT / employee  94 131 13 59 74  
Net earnings / employee  72 101 10 46 58