The Burger & Sandwich ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  10.0% 6.0% 5.1% 6.1% 6.2%  
Credit score (0-100)  26 39 42 38 37  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  803 888 1,133 946 926  
EBITDA  90.8 108 45.2 -68.3 48.7  
EBIT  61.6 78.4 16.0 -97.5 48.7  
Pre-tax profit (PTP)  61.5 78.3 14.9 -98.3 48.8  
Net earnings  47.8 60.2 11.3 -76.8 38.0  
Pre-tax profit without non-rec. items  61.5 78.3 14.9 -98.3 48.8  

 
See the entire income statement

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

Tangible assets total  87.6 58.4 79.4 50.2 50.2  
Shareholders equity total  97.8 158 169 92.5 131  
Interest-bearing liabilities  12.7 38.7 40.7 28.6 32.8  
Balance sheet total (assets)  202 373 495 363 519  

Net Debt  -48.8 -158 -307 -96.1 -319  
 
See the entire balance sheet

Volume 
2019
2019/12
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  803 888 1,133 946 926  
Gross profit growth  0.0% 10.5% 27.6% -16.5% -2.1%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 373 495 363 519  
Balance sheet change%  0.0% 85.0% 32.5% -26.6% 43.0%  
Added value  90.8 107.6 45.2 -68.3 48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -58 -8 -58 0  

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

Profitability 
2019
2019/12
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 (%)  7.7% 8.8% 1.4% -10.3% 5.3%  
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 %  30.5% 27.3% 3.7% -22.7% 11.0%  
ROI %  55.8% 51.1% 7.9% -58.9% 34.2%  
ROE %  48.9% 47.1% 6.9% -58.6% 34.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.4% 42.3% 34.2% 25.5% 25.1%  
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, %  -53.7% -147.0% -678.4% 140.7% -654.8%  
Gearing %  13.0% 24.5% 24.1% 30.9% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.7% 2.8% 2.2% -0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 1.1 0.6 1.0  
Current Ratio  1.1 1.5 1.3 1.2 1.2  
Cash and cash equivalent  61.4 197.0 347.6 124.7 351.4  

Capital use efficiency 
2019
2019/12
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  10.2 99.5 89.8 42.3 80.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  30 27 11 -17 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 27 11 -17 12  
EBIT / employee  21 20 4 -24 12  
Net earnings / employee  16 15 3 -19 10