Konge Buffet Aabenraa 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  15.9% 7.9% 10.6% 6.4% 3.8%  
Credit score (0-100)  13 31 22 36 50  
Credit rating  BB BB BB 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  -59.4 1,234 1,602 1,979 2,357  
EBITDA  -127 418 662 856 918  
EBIT  -127 285 465 659 721  
Pre-tax profit (PTP)  -160.0 179.7 355.7 541.3 668.9  
Net earnings  -160.0 179.7 331.0 363.6 516.0  
Pre-tax profit without non-rec. items  -160 180 356 541 669  

 
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  922 1,529 1,332 1,134 937  
Shareholders equity total  -110 69.7 401 764 1,280  
Interest-bearing liabilities  341 555 479 503 22.8  
Balance sheet total (assets)  1,359 2,832 3,194 2,856 2,416  

Net Debt  318 -534 -1,155 -1,007 -1,138  
 
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  -59.4 1,234 1,602 1,979 2,357  
Gross profit growth  0.0% 0.0% 29.8% 23.5% 19.1%  
Employees  1 3 4 4 5  
Employee growth %  0.0% 200.0% 33.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,359 2,832 3,194 2,856 2,416  
Balance sheet change%  0.0% 108.4% 12.8% -10.6% -15.4%  
Added value  -127.5 417.8 662.1 856.0 918.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  922 475 -395 -395 -395  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  214.6% 23.1% 29.0% 33.3% 30.6%  
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 %  -8.7% 13.3% 15.4% 21.8% 27.6%  
ROI %  -37.4% 59.0% 61.8% 60.1% 55.0%  
ROE %  -11.8% 25.2% 140.7% 62.4% 50.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -7.5% 2.5% 12.5% 26.8% 53.0%  
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, %  -249.4% -127.8% -174.5% -117.7% -123.9%  
Gearing %  -310.2% 795.8% 119.6% 65.8% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 23.5% 21.1% 23.9% 22.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.6 0.7 1.1  
Current Ratio  0.3 0.4 0.6 0.7 1.1  
Cash and cash equivalent  23.3 1,088.8 1,634.6 1,510.4 1,160.5  

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  -1,031.7 -1,658.4 -1,130.7 -532.2 147.1  
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  -127 139 166 214 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -127 139 166 214 184  
EBIT / employee  -127 95 116 165 144  
Net earnings / employee  -160 60 83 91 103