Shawarma-Huset 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% 14.5% 25.3% 5.2%  
Credit score (0-100)  0 0 13 2 42  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 618 722 1,915  
EBITDA  0.0 0.0 -93.6 -528 347  
EBIT  0.0 0.0 -107 -564 329  
Pre-tax profit (PTP)  0.0 0.0 -107.4 -570.9 312.2  
Net earnings  0.0 0.0 -83.8 -507.8 238.8  
Pre-tax profit without non-rec. items  0.0 0.0 -107 -571 312  

 
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 41.3 36.5 20.5  
Shareholders equity total  0.0 0.0 -43.8 -169 69.9  
Interest-bearing liabilities  0.0 0.0 68.6 102 20.4  
Balance sheet total (assets)  0.0 0.0 273 479 643  

Net Debt  0.0 0.0 -83.8 -156 -324  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 618 722 1,915  
Gross profit growth  0.0% 0.0% 0.0% 16.9% 165.2%  
Employees  0 0 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 273 479 643  
Balance sheet change%  0.0% 0.0% 0.0% 75.7% 34.2%  
Added value  0.0 0.0 -93.6 -550.5 346.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 48 -43 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -17.4% -78.2% 17.2%  
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 %  0.0% 0.0% -33.9% -117.0% 50.9%  
ROI %  0.0% 0.0% -156.4% -659.5% 266.8%  
ROE %  0.0% 0.0% -30.7% -135.1% 87.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -13.8% -26.1% 10.9%  
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, %  0.0% 0.0% 89.5% 29.4% -93.4%  
Gearing %  0.0% 0.0% -156.8% -60.7% 29.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 26.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.5 1.1  
Current Ratio  0.0 0.0 0.7 0.7 1.2  
Cash and cash equivalent  0.0 0.0 152.4 258.0 344.0  

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 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  0.0 0.0 -105.0 -223.4 87.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -31 -138 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 -132 69  
EBIT / employee  0 0 -36 -141 66  
Net earnings / employee  0 0 -28 -127 48