CVR number 36911549
Industry 56.1010 Restaurants and mobile food service activities

Kings Running Sushi & Buffet Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 2.9% 3.0% 2.1%  
Credit score (0-100)  80 78 57 57 66  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  29.4 25.1 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  5,219 4,014 4,462 4,345 4,233  
EBITDA  1,013 690 217 226 373  
EBIT  821 499 24.9 34.4 140  
Pre-tax profit (PTP)  814.0 485.9 13.3 12.6 103.5  
Net earnings  633.6 365.9 10.4 9.8 80.7  
Pre-tax profit without non-rec. items  814 486 13.3 12.6 104  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,136 944 752 560 741  
Shareholders equity total  1,848 2,214 2,224 2,228 2,083  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,896 3,184 2,584 2,598 2,264  
Net Debt  -437 -846 -808 -1,142 -665  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,219 4,014 4,462 4,345 4,233  
Gross profit growth  9.2% -23.1% 11.2% -2.6% -2.6%  
Employees  23 20 0 9 9  
Employee growth %  15.0% -13.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,896 3,184 2,584 2,598 2,264  
Balance sheet change%  29.5% 10.0% -18.9% 0.6% -12.9%  
Added value  1,012.5 690.4 216.8 226.2 373.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -345 -384 -384 -384 -53  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  15.7% 12.4% 0.6% 0.8% 3.3%  
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 %  32.0% 16.4% 0.8% 1.3% 5.7%  
ROI %  53.6% 24.5% 1.1% 1.5% 6.5%  
ROE %  41.4% 18.0% 0.5% 0.4% 3.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  63.8% 69.5% 86.1% 85.7% 92.0%  
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, %  -43.2% -122.6% -372.5% -504.7% -178.3%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 2.9 4.5 4.8 8.0  
Current Ratio  1.6 3.1 4.8 5.2 8.8  
Cash and cash equivalent  437.0 846.2 807.6 1,142.0 665.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  583.2 1,422.7 1,346.1 1,541.3 1,235.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  44 35 0 25 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 35 0 25 41  
EBIT / employee  36 25 0 4 16  
Net earnings / employee  28 18 0 1 9