Kato Sushi 15.06.2018 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.4% 15.4%  
Credit score (0-100)  0 0 0 14 14  
Credit rating  N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 2,164 2,023  
Gross profit  0.0 0.0 0.0 668 792  
EBITDA  0.0 0.0 0.0 -3.5 28.1  
EBIT  0.0 0.0 0.0 -111 -123  
Pre-tax profit (PTP)  0.0 0.0 0.0 -157.2 -153.6  
Net earnings  0.0 0.0 0.0 -125.3 -153.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -157 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 451 380  
Shareholders equity total  0.0 0.0 0.0 -75.3 -228  
Interest-bearing liabilities  0.0 0.0 0.0 192 470  
Balance sheet total (assets)  0.0 0.0 0.0 1,250 1,129  

Net Debt  0.0 0.0 0.0 118 406  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 2,164 2,023  
Net sales growth  0.0% 0.0% 0.0% 0.0% -6.5%  
Gross profit  0.0 0.0 0.0 668 792  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.5%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,250 1,129  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.7%  
Added value  0.0 0.0 0.0 -111.0 28.1  
Added value %  0.0% 0.0% 0.0% -5.1% 1.4%  
Investments  0 0 0 684 -303  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% -0.2% 1.4%  
EBIT %  0.0% 0.0% 0.0% -5.1% -6.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -16.6% -15.6%  
Net Earnings %  0.0% 0.0% 0.0% -5.8% -7.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.8% -0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -7.3% -7.6%  
ROA %  0.0% 0.0% 0.0% -8.4% -9.2%  
ROI %  0.0% 0.0% 0.0% -57.9% -37.2%  
ROE %  0.0% 0.0% 0.0% -10.0% -12.9%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% -5.7% -16.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 61.3% 67.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.9% 63.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,361.6% 1,444.0%  
Gearing %  0.0% 0.0% 0.0% -254.3% -205.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.3% 9.2%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 73.2 64.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 3.2 13.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 21.2% 24.2%  
Net working capital  0.0 0.0 0.0 -866.6 -868.4  
Net working capital %  0.0% 0.0% 0.0% -40.1% -42.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 506  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -38