OISHII ApS
APSBankruptCVR 33075707Jægergårdsgade 81, 8000 Aarhus CRestaurant activities· NACE 5611Est. 2010 · 16 years old15 employees
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Riskpilot← Back to searchSign inGet full accessOISHII ApS is a Danish APS based in Aarhus C, operating in the Restaurant activities sector. Incorporated in 2010, the company has 15 employees and reported a gross profit of DKK 1.3m in its latest annual filing.
| Gross profit | 1.3M DKK | -27% |
| EBITDA | -0.2M DKK | -391% |
| Net profit | -0.2M DKK | -809% |
| Total assets | 1.6M DKK | -72% |
| Equity | -1.3M DKK | -13% |
| Employees | 15 | — |
In its most recent annual report (2023), OISHII ApS reported a gross profit of DKK 1.3m, a decrease of 27% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 151.7k, and the EBITDA margin stood at -14.5%.
At the end of 2023, current assets covered short-term debt 0.4 times.
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1,312 | 1,793 | 4,154 | 5,306 | 4,446 |
| Staff expenses | -1,503 | -1,728 | -2,803 | -2,778 | -3,683 |
| EBITDA | -191 | 66 | 402 | 10 | -516 |
| Depreciation & amort. | -0 | -3 | -342 | -0 | -0 |
| EBIT | -191 | 62 | 60 | 10 | -516 |
| Net financials | -1 | -28 | -11 | -3 | -14 |
| Profit before tax | -192 | 35 | 49 | 8 | -530 |
| Tax | -40 | 13 | -0 | -0 | -0 |
| Net profit | -152 | 21 | 49 | 8 | -530 |
| Item | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total assets | 1,620 | 5,801 | 7,104 | 6,923 | 6,192 |
| Equity | -1,298 | -1,146 | -1,957 | -1,961 | -1,969 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2,917 | 6,947 | 9,024 | 8,846 | 8,123 |
| Total debt | 2,917 | 6,947 | 9,024 | 8,846 | 8,123 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
YX Chief Executive Officer | Chief Executive Officer | 2023 – 2024 |
DW Founder | Founder | 2010 – 2026 |
JS Management | Management | 2010 – 2023 |
No data on file.