CVR number 37150738
Industry 56.1010 Restaurants and mobile food service activities

Izumi Plus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.9% 5.4% 37.4%  
Credit score (0-100)  0 0 47 44 1  
Credit rating  N/A N/A BBB BBB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 6,684  
Gross profit  0.0 0.0 1,897 0.0 1,790  
EBITDA  0.0 0.0 415 723 -1,033  
EBIT  0.0 0.0 383 679 -1,092  
Pre-tax profit (PTP)  0.0 0.0 382.4 604.7 -1,163.3  
Net earnings  0.0 0.0 298.2 449.1 -1,163.3  
Pre-tax profit without non-rec. items  0.0 0.0 382 605 -1,163  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 126 216 0.0  
Shareholders equity total  0.0 0.0 348 797 -1,113  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 175  
Balance sheet total (assets)  0.0 0.0 1,262 3,035 343  
Net Debt  0.0 0.0 -385 -487 175  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 6,684  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,897 0.0 1,790  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 5 0 7  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,262 3,035 343  
Balance sheet change%  0.0% 0.0% 0.0% 140.5% -88.7%  
Added value  0.0 0.0 414.5 710.2 -1,033.5  
Added value %  0.0% 0.0% 0.0% 0.0% -15.5%  
Investments  0 0 95 46 -275  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -15.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% -16.3%  
EBIT to gross profit (%)  0.0% 0.0% 20.2% 0.0% -61.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -17.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -16.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -17.4%  
ROA %  0.0% 0.0% 30.4% 31.6% -48.6%  
ROI %  0.0% 0.0% 110.0% 118.2% -223.8%  
ROE %  0.0% 0.0% 85.6% 78.4% -204.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 27.6% 26.3% -76.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 21.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 21.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -93.0% -67.3% -17.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -15.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 81.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 1.1 0.2  
Current Ratio  0.0 0.0 0.5 1.2 0.2  
Cash and cash equivalent  0.0 0.0 385.4 486.6 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 5.1%  
Net working capital  0.0 0.0 -478.4 364.1 -1,113.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% -16.7%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 955  
Added value / employee  0 0 83 0 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 83 0 -148  
EBIT / employee  0 0 77 0 -156  
Net earnings / employee  0 0 60 0 -166