Maya Sushi ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.3% 21.3% 15.3%  
Credit score (0-100)  0 0 32 4 12  
Credit rating  N/A N/A BBB B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 449  
Gross profit  0.0 0.0 151 0.0 449  
EBITDA  0.0 0.0 122 -185 165  
EBIT  0.0 0.0 108 -206 132  
Pre-tax profit (PTP)  0.0 0.0 107.8 -211.6 127.8  
Net earnings  0.0 0.0 84.1 -203.2 109.4  
Pre-tax profit without non-rec. items  0.0 0.0 108 -212 128  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 90.5 69.6 82.4  
Shareholders equity total  0.0 0.0 125 -79.1 149  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 555 513 461  

Net Debt  0.0 0.0 -107 -284 -169  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 449  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 151 0.0 449  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 0  
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 0 555 513 461  
Balance sheet change%  0.0% 0.0% 0.0% -7.5% -10.2%  
Added value  0.0 0.0 121.8 -192.3 164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 36.7%  
Investments  0 0 77 -42 -20  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 36.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% 29.4%  
EBIT to gross profit (%)  0.0% 0.0% 71.3% 0.0% 29.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 24.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 31.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 28.4%  
ROA %  0.0% 0.0% 19.5% -36.0% 25.1%  
ROI %  0.0% 0.0% 81.4% -311.3% 177.0%  
ROE %  0.0% 0.0% 67.4% -63.7% 33.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.5% -13.4% 32.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 69.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 31.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -87.6% 153.0% -102.7%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.7 1.1  
Current Ratio  0.0 0.0 1.0 0.7 1.1  
Cash and cash equivalent  0.0 0.0 106.7 283.6 169.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 37.3  
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% 72.9%  
Net working capital  0.0 0.0 1.5 -201.2 16.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 3.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0