Koreansk BBQ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 4.8% 3.7% 1.8%  
Credit score (0-100)  0 0 44 51 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 5.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,731 13,035 12,877  
EBITDA  0.0 0.0 2,392 5,570 3,677  
EBIT  0.0 0.0 2,284 5,287 3,329  
Pre-tax profit (PTP)  0.0 0.0 2,281.7 5,299.7 3,400.4  
Net earnings  0.0 0.0 1,759.4 4,132.4 2,650.6  
Pre-tax profit without non-rec. items  0.0 0.0 2,282 5,300 3,400  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 1,188 1,376 1,119  
Shareholders equity total  0.0 0.0 1,799 5,932 5,582  
Interest-bearing liabilities  0.0 0.0 1,926 1,720 3,272  
Balance sheet total (assets)  0.0 0.0 6,492 9,753 10,888  

Net Debt  0.0 0.0 -2,049 -1,790 -3,527  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 4,731 13,035 12,877  
Gross profit growth  0.0% 0.0% 0.0% 175.5% -1.2%  
Employees  0 0 10 22 26  
Employee growth %  0.0% 0.0% 0.0% 120.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,492 9,753 10,888  
Balance sheet change%  0.0% 0.0% 0.0% 50.2% 11.6%  
Added value  0.0 0.0 2,391.5 5,394.5 3,677.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,175 -108 -620  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 48.3% 40.6% 25.9%  
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% 0.0% 35.2% 65.3% 33.0%  
ROI %  0.0% 0.0% 60.7% 92.5% 41.0%  
ROE %  0.0% 0.0% 97.8% 106.9% 46.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 27.7% 60.8% 51.3%  
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% 0.0% -85.7% -32.1% -95.9%  
Gearing %  0.0% 0.0% 107.0% 29.0% 58.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.1% 0.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 2.0 1.7  
Current Ratio  0.0 0.0 1.0 2.1 1.7  
Cash and cash equivalent  0.0 0.0 3,974.9 3,509.5 6,799.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -186.1 3,973.8 3,869.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 239 245 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 239 253 141  
EBIT / employee  0 0 228 240 128  
Net earnings / employee  0 0 176 188 102