Burrito Venture Partners A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 3.2% 2.2% 3.1% 9.4%  
Credit score (0-100)  75 54 65 56 26  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  28.4 0.0 0.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -30.0 -27.4 -20.3 -20.2 -18.5  
EBITDA  -30.0 -27.4 -20.3 -20.2 -18.5  
EBIT  -30.0 -27.4 -20.3 -20.2 -18.5  
Pre-tax profit (PTP)  3,097.9 42.3 -252.0 -1,829.3 -8,339.3  
Net earnings  3,097.9 42.3 -252.0 -1,829.3 -8,339.3  
Pre-tax profit without non-rec. items  3,098 42.3 -252 -1,829 -8,339  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,108 14,150 17,106 15,276 6,937  
Interest-bearing liabilities  0.0 0.0 0.0 2,440 4,663  
Balance sheet total (assets)  14,121 15,188 17,120 17,731 11,610  

Net Debt  -233 -25.7 -35.2 2,390 4,652  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.0 -27.4 -20.3 -20.2 -18.5  
Gross profit growth  4.3% 8.7% 25.8% 0.5% 8.5%  
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)  14,121 15,188 17,120 17,731 11,610  
Balance sheet change%  40.8% 7.6% 12.7% 3.6% -34.5%  
Added value  -30.0 -27.4 -20.3 -20.2 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -5,245 6,878 1,979 -3,612  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  25.7% 0.3% -0.1% -0.1% -56.7%  
ROI %  25.7% 0.3% -0.1% -0.1% -56.7%  
ROE %  25.7% 0.3% -1.6% -11.3% -75.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 93.2% 99.9% 86.2% 59.7%  
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, %  777.1% 93.9% 173.4% -11,830.9% -25,152.8%  
Gearing %  0.0% 0.0% 0.0% 16.0% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  33.0% 0.0% 0.0% 148.3% 0.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.6 1.1 80.1 0.5 0.0  
Current Ratio  18.6 1.1 80.1 0.5 0.0  
Cash and cash equivalent  232.9 25.7 35.2 49.6 11.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  152.2 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  220.4 103.5 1,136.2 -1,289.5 -4,661.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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