Me Vietnamese Kitchen & Isbar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 24.9% 26.2% 23.0%  
Credit score (0-100)  0 0 2 2 3  
Credit rating  N/A N/A B 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -110 12.2 -61.0  
EBITDA  0.0 0.0 -151 -205 -64.4  
EBIT  0.0 0.0 -174 -230 -83.6  
Pre-tax profit (PTP)  0.0 0.0 -187.7 -249.1 -83.7  
Net earnings  0.0 0.0 -146.6 -196.7 -65.3  
Pre-tax profit without non-rec. items  0.0 0.0 -188 -249 -83.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 102 77.1 57.8  
Shareholders equity total  0.0 0.0 -107 -303 -369  
Interest-bearing liabilities  0.0 0.0 333 350 328  
Balance sheet total (assets)  0.0 0.0 317 280 265  

Net Debt  0.0 0.0 238 328 299  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

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 -110 12.2 -61.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -217.0 -3.3  
Balance sheet total (assets)  0 0 317 280 265  
Balance sheet change%  0.0% 0.0% 0.0% -11.6% -5.3%  
Added value  0.0 0.0 -150.9 10.2 -61.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 79 -50 -39  

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 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 158.7% -1,877.9% 137.0%  
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 %  0.0% 0.0% -41.1% -45.7% -13.7%  
ROI %  0.0% 0.0% -52.2% -67.3% -24.7%  
ROE %  0.0% 0.0% -46.3% -66.0% -24.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -25.2% -52.0% -58.2%  
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, %  0.0% 0.0% -157.9% -160.4% -464.6%  
Gearing %  0.0% 0.0% -312.5% -115.4% -89.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.3% 5.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.4 0.3 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 94.9 21.7 29.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 -255.7 -427.4 -473.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -61  
Employee expenses / employee  0 0 0 0 -3  
EBITDA / employee  0 0 0 0 -64  
EBIT / employee  0 0 0 0 -84  
Net earnings / employee  0 0 0 0 -65