Streetfood 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  21.3% 17.2% 11.9% 13.4% 14.0%  
Credit score (0-100)  5 9 19 16 15  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,552 1,339 -679 654 2,910  
EBITDA  -649 -536 -2,788 -1,757 -1,825  
EBIT  -1,275 -3,167 -3,375 -2,133 -1,825  
Pre-tax profit (PTP)  -1,282.0 1,863.8 -3,381.2 -2,147.9 -1,851.2  
Net earnings  -1,282.0 1,863.8 -2,811.4 -1,670.1 -1,851.2  
Pre-tax profit without non-rec. items  -1,282 1,864 -3,381 -2,148 -1,851  

 
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  2,768 916 377 0.0 40.0  
Shareholders equity total  -2,518 -654 -3,465 -5,136 -6,987  
Interest-bearing liabilities  44.6 108 4,838 5,640 7,912  
Balance sheet total (assets)  3,638 2,136 2,682 3,076 3,293  

Net Debt  20.0 -15.7 4,796 5,428 6,931  
 
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  1,552 1,339 -679 654 2,910  
Gross profit growth  191.5% -13.7% 0.0% 0.0% 345.0%  
Employees  7 0 0 0 14  
Employee growth %  250.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,638 2,136 2,682 3,076 3,293  
Balance sheet change%  -19.1% -41.3% 25.6% 14.7% 7.1%  
Added value  -648.8 -535.6 -2,787.8 -1,545.8 -1,825.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,213 -4,482 -1,127 -753 40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  -82.2% -236.5% 496.8% -326.3% -62.7%  
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 %  -21.5% 42.2% -75.5% -29.7% -19.7%  
ROI %  -27.7% 79.7% -136.5% -40.7% -26.9%  
ROE %  -31.5% 64.6% -116.7% -58.0% -58.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.9% -23.4% -56.4% -62.5% -68.0%  
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, %  -3.1% 2.9% -172.0% -309.0% -379.7%  
Gearing %  -1.8% -16.5% -139.6% -109.8% -113.2%  
Net interest  0 0 0 0 0  
Financing costs %  30.8% 28.5% 0.3% 0.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.3 0.2  
Current Ratio  0.1 0.2 0.3 0.3 0.2  
Cash and cash equivalent  24.7 123.5 42.4 211.8 981.3  

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  -1,434.9 -2,298.1 -4,599.7 -5,891.7 -7,782.9  
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  -93 0 0 0 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -93 0 0 0 -130  
EBIT / employee  -182 0 0 0 -130  
Net earnings / employee  -183 0 0 0 -132