Street Food District 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  15.8% 19.5% 3.7% 2.3% 1.2%  
Credit score (0-100)  13 6 50 64 81  
Credit rating  BB B BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.1 236.4  

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  3,821 6,391 14,402 17,304 17,256  
EBITDA  -4,371 -1,597 1,152 1,600 1,132  
EBIT  -4,433 -1,658 1,080 1,451 781  
Pre-tax profit (PTP)  -4,574.0 -1,776.3 1,065.9 1,331.1 477.5  
Net earnings  -3,572.7 -1,386.1 829.5 1,001.7 356.7  
Pre-tax profit without non-rec. items  -4,574 -1,776 1,066 1,331 478  

 
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  236 175 277 1,087 1,020  
Shareholders equity total  530 -856 174 1,175 1,532  
Interest-bearing liabilities  852 1,021 6,392 8,124 5,899  
Balance sheet total (assets)  5,189 3,663 11,340 11,713 11,701  

Net Debt  776 963 5,434 7,988 111  
 
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  3,821 6,391 14,402 17,304 17,256  
Gross profit growth  -6.3% 67.3% 125.3% 20.1% -0.3%  
Employees  13 17 18 25 10  
Employee growth %  -18.8% 30.8% 5.9% 38.9% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,189 3,663 11,340 11,713 11,701  
Balance sheet change%  8.7% -29.4% 209.6% 3.3% -0.1%  
Added value  -4,370.8 -1,597.1 1,152.2 1,523.9 1,131.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  167 -122 29 662 -418  

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

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 (%)  -116.0% -25.9% 7.5% 8.4% 4.5%  
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 %  -89.0% -33.2% 15.0% 15.4% 8.7%  
ROI %  -209.0% -134.3% 31.4% 22.4% 12.1%  
ROE %  -1,128.3% -66.1% 43.2% 148.5% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% -18.9% 1.5% 10.0% 13.1%  
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, %  -17.8% -60.3% 471.6% 499.3% 9.8%  
Gearing %  160.6% -119.3% 3,679.0% 691.2% 385.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 17.4% 3.4% 6.2% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 1.0 1.0 1.0  
Current Ratio  1.1 0.8 1.0 1.0 1.0  
Cash and cash equivalent  75.2 57.9 957.4 136.0 5,788.4  

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  429.9 -612.7 -238.5 -13.3 387.8  
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  -336 -94 64 61 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -336 -94 64 64 113  
EBIT / employee  -341 -98 60 58 78  
Net earnings / employee  -275 -82 46 40 36