Nordjysk Streetfood ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  23.9% 21.4% 22.9% 13.2% 17.3%  
Credit score (0-100)  3 4 3 16 9  
Credit rating  B B B BB BB  
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  39.5 24.8 357 150 192  
EBITDA  -8.2 15.8 356 150 -13.6  
EBIT  -50.6 -26.6 314 107 -29.0  
Pre-tax profit (PTP)  -73.1 -42.2 306.0 102.7 -30.7  
Net earnings  -70.2 -39.4 242.3 76.2 -38.4  
Pre-tax profit without non-rec. items  -73.1 -42.2 306 103 -30.7  

 
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  143 100 57.8 15.4 0.0  
Shareholders equity total  -51.3 -56.1 186 262 224  
Interest-bearing liabilities  165 183 0.0 0.0 0.0  
Balance sheet total (assets)  187 144 339 454 370  

Net Debt  159 177 -165 -319 -260  
 
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  39.5 24.8 357 150 192  
Gross profit growth  -49.2% -37.3% 1,338.9% -58.0% 28.0%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  187 144 339 454 370  
Balance sheet change%  -29.0% -22.8% 135.1% 34.0% -18.5%  
Added value  -8.2 15.8 356.4 149.7 -13.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -85 -85 -85 -31  

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

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 (%)  -127.9% -107.4% 88.0% 71.7% -15.1%  
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 %  -20.1% -11.7% 117.1% 27.7% -5.7%  
ROI %  -23.9% -14.6% 171.0% 48.9% -9.7%  
ROE %  -68.3% -23.8% 146.8% 34.0% -15.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -21.6% -28.0% 55.0% 57.8% 60.5%  
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, %  -1,946.5% 1,120.3% -46.3% -212.9% 1,908.6%  
Gearing %  -321.8% -325.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 9.6% 10.4% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 1.8 2.2 2.4  
Current Ratio  0.2 0.2 1.8 2.3 2.5  
Cash and cash equivalent  5.9 5.9 165.2 318.6 260.1  

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  -141.2 -143.9 128.4 247.1 224.0  
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  -8 0 0 150 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -8 0 0 150 -14  
EBIT / employee  -51 0 0 107 -29  
Net earnings / employee  -70 0 0 76 -38