CVR number 38478184
Industry 56.1010 Restaurants and mobile food service activities

Yderst bekendt taknemmelig unikke ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 5.1% 3.2% 3.8% 3.4%  
Credit score (0-100)  34 45 56 49 53  
Credit rating  BB BBB BBB BBB BBB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,664 2,465 3,508 3,759 3,750  
EBITDA  441 499 589 681 582  
EBIT  168 221 307 455 486  
Pre-tax profit (PTP)  5.2 68.9 175.7 334.5 418.2  
Net earnings  -1.6 48.0 132.7 254.3 308.5  
Pre-tax profit without non-rec. items  5.2 68.9 176 334 418  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  824 644 432 331 305  
Shareholders equity total  -207 -159 -26.0 228 537  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,248 2,238 2,353 2,023 2,090  
Net Debt  -566 -889 -1,335 -1,172 -1,224  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,664 2,465 3,508 3,759 3,750  
Gross profit growth  -3.2% -7.5% 42.3% 7.1% -0.2%  
Employees  7 5 8 8 7  
Employee growth %  40.0% -28.6% 60.0% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,248 2,238 2,353 2,023 2,090  
Balance sheet change%  -4.7% -0.4% 5.1% -14.0% 3.3%  
Added value  440.6 498.5 588.9 736.9 582.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -526 -527 -564 -397 -192  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  6.3% 9.0% 8.8% 12.1% 13.0%  
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 %  6.7% 9.1% 12.9% 20.7% 23.7%  
ROI %  13.2% 20.1% 34.6% 93.6% 117.8%  
ROE %  -0.1% 2.1% 5.8% 19.7% 80.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -8.4% -6.6% -1.1% 11.3% 25.7%  
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, %  -128.4% -178.3% -226.7% -172.0% -210.1%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.7 0.8 1.0 1.0  
Current Ratio  0.6 0.8 0.9 1.0 1.1  
Cash and cash equivalent  565.6 888.8 1,335.2 1,171.9 1,223.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -460.2 -270.2 -180.2 21.6 132.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  63 100 74 92 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 100 74 85 83  
EBIT / employee  24 44 38 57 69  
Net earnings / employee  -0 10 17 32 44