Barefoot Kiwi ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.5% 23.4% 21.8% 25.5%  
Credit score (0-100)  0 10 3 3 3  
Credit rating  N/A BB B B B  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.6 -6.0 -8.3 -10.0  
EBITDA  0.0 -12.6 -6.0 -8.3 -10.0  
EBIT  0.0 -12.6 -6.0 -8.3 -10.0  
Pre-tax profit (PTP)  0.0 -15.8 -162.1 -58.0 -173.1  
Net earnings  0.0 -15.8 -162.1 -58.0 -173.1  
Pre-tax profit without non-rec. items  0.0 -15.8 -162 -58.0 -173  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.2 -402 -196 -369  
Interest-bearing liabilities  0.0 0.0 136 0.3 0.0  
Balance sheet total (assets)  0.0 30.2 9.6 0.0 0.5  

Net Debt  0.0 -0.2 127 0.3 -0.5  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -12.6 -6.0 -8.3 -10.0  
Gross profit growth  0.0% 0.0% 52.2% -38.6% -20.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 30 10 0 0  
Balance sheet change%  0.0% 0.0% -68.1% -100.0% 0.0%  
Added value  0.0 -12.6 -6.0 -8.3 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 100.0%  
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% -41.6% 65.8% 18.4% 29.5%  
ROI %  0.0% -51.9% -71.9% -22.1% -45,199.7%  
ROE %  0.0% -65.2% -957.6% -1,203.5% -35,394.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 80.1% -97.7% -100.0% -99.9%  
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% 1.6% -2,113.1% -4.1% 4.9%  
Gearing %  0.0% 0.0% -33.9% -0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 20.1% 10,520.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.0 0.0  
Cash and cash equivalent  0.0 0.2 9.6 0.0 0.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -5.8 -1.5 -195.9 -369.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0