WASABI SUSHI AALBORG 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  5.1% 3.8% 6.0% 3.4% 1.2%  
Credit score (0-100)  45 51 38 53 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 176.6  

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  2,981 3,586 3,402 10,106 11,519  
EBITDA  263 499 227 304 3,014  
EBIT  173 425 153 134 2,970  
Pre-tax profit (PTP)  132.1 369.3 94.1 -18.3 2,829.4  
Net earnings  97.9 282.6 57.9 -327.4 2,196.6  
Pre-tax profit without non-rec. items  132 369 94.1 -18.3 2,829  

 
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  126 124 50.4 287 267  
Shareholders equity total  367 594 595 1,239 3,436  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,582 2,539 2,089 6,340 8,497  

Net Debt  -704 -1,230 -187 -2,862 -4,195  
 
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  2,981 3,586 3,402 10,106 11,519  
Gross profit growth  1.2% 20.3% -5.1% 197.1% 14.0%  
Employees  11 14 11 27 27  
Employee growth %  0.0% 27.3% -21.4% 145.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,582 2,539 2,089 6,340 8,497  
Balance sheet change%  31.0% 60.4% -17.7% 203.4% 34.0%  
Added value  262.7 499.0 226.7 207.8 3,014.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -76 -148 323 -321  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  5.8% 11.9% 4.5% 1.3% 25.8%  
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 %  12.4% 20.8% 7.5% 4.2% 40.7%  
ROI %  49.4% 89.3% 29.3% 18.8% 128.0%  
ROE %  28.4% 58.8% 9.7% -35.7% 94.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 23.4% 28.5% 19.5% 40.4%  
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, %  -268.1% -246.4% -82.5% -941.9% -139.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.3 1.1 1.6  
Current Ratio  1.2 1.2 1.3 1.1 1.6  
Cash and cash equivalent  704.2 1,229.6 187.0 2,862.1 4,195.0  

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  238.7 463.7 466.2 558.6 2,490.7  
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  24 36 21 8 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 36 21 11 112  
EBIT / employee  16 30 14 5 110  
Net earnings / employee  9 20 5 -12 81