LOVE SUSHI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 8.0% 5.5%  
Credit score (0-100)  0 0 32 33 42  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 730 688 801  
EBITDA  0.0 0.0 -147 158 138  
EBIT  0.0 0.0 -180 121 105  
Pre-tax profit (PTP)  0.0 0.0 -184.0 104.0 96.1  
Net earnings  0.0 0.0 -143.0 70.0 67.4  
Pre-tax profit without non-rec. items  0.0 0.0 -184 104 96.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 169 132 98.6  
Shareholders equity total  0.0 0.0 80.0 150 193  
Interest-bearing liabilities  0.0 0.0 93.0 28.0 29.9  
Balance sheet total (assets)  0.0 0.0 334 368 520  

Net Debt  0.0 0.0 58.0 -6.0 5.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 730 688 801  
Gross profit growth  0.0% 0.0% 0.0% -5.8% 16.4%  
Employees  0 0 6,000 6 6  
Employee growth %  0.0% 0.0% 0.0% -99.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 334 368 520  
Balance sheet change%  0.0% 0.0% 0.0% 10.2% 41.4%  
Added value  0.0 0.0 -147.0 154.0 137.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 136 -74 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% -24.7% 17.6% 13.1%  
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% -53.9% 34.5% 23.6%  
ROI %  0.0% 0.0% -107.1% 69.9% 49.8%  
ROE %  0.0% 0.0% -178.8% 60.9% 39.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 23.6% 40.8% 37.0%  
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, %  0.0% 0.0% -39.5% -3.8% 3.6%  
Gearing %  0.0% 0.0% 116.3% 18.7% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.6% 28.1% 30.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.4 1.0 1.3  
Current Ratio  0.0 0.0 0.5 1.0 1.4  
Cash and cash equivalent  0.0 0.0 35.0 34.0 24.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -135.0 10.0 114.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 26 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 26 23  
EBIT / employee  0 0 -0 20 17  
Net earnings / employee  0 0 -0 12 11