FEAST KITCHEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 13.3% 13.6% 12.9% 16.1%  
Credit score (0-100)  49 18 17 18 10  
Credit rating  BBB BB BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -5,016 -20,448 -10,519 -3,798 -5,391  
EBITDA  -9,506 -41,003 -63,567 -64,785 -60,377  
EBIT  -9,506 -41,003 -63,567 -64,785 -60,377  
Pre-tax profit (PTP)  -7,324.5 -44,087.2 -70,679.4 -59,004.2 -85,192.5  
Net earnings  -5,719.4 -40,140.1 -65,179.4 -58,584.7 -88,136.9  
Pre-tax profit without non-rec. items  -7,325 -44,087 -68,485 -59,004 -83,127  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  51.2 11,576 37,878 36,908 34,605  
Shareholders equity total  12,503 -27,637 -92,816 -16,401 -104,538  
Interest-bearing liabilities  2,446 64,928 179,398 141,655 261,904  
Balance sheet total (assets)  18,859 51,956 103,419 152,050 202,839  

Net Debt  2,287 58,273 174,408 135,677 254,934  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5,016 -20,448 -10,519 -3,798 -5,391  
Gross profit growth  -351.5% -307.6% 48.6% 63.9% -42.0%  
Employees  16 19 57 102 97  
Employee growth %  100.0% 18.8% 200.0% 78.9% -4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,859 51,956 103,419 152,050 202,839  
Balance sheet change%  39.9% 175.5% 99.1% 47.0% 33.4%  
Added value  -9,506.3 -41,002.6 -63,567.3 -64,785.0 -60,377.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,692 17,592 32,349 12,689 555  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  189.5% 200.5% 604.3% 1,705.9% 1,119.9%  
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 %  -40.5% -83.2% -43.6% -26.6% -23.2%  
ROI %  -44.3% -100.3% -49.0% -29.8% -27.0%  
ROE %  -44.0% -124.5% -83.9% -45.9% -49.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  66.3% -34.7% -47.3% -9.7% -34.0%  
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, %  -24.1% -142.1% -274.4% -209.4% -422.2%  
Gearing %  19.6% -234.9% -193.3% -863.7% -250.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 9.4% 6.9% 6.6% 13.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 0.2 0.2 0.5 0.4  
Current Ratio  0.6 0.2 0.2 0.5 0.4  
Cash and cash equivalent  158.6 6,654.9 4,989.8 5,977.8 6,969.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,661.0 -59,164.9 -140,993.7 -53,198.7 -167,787.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -594 -2,158 -1,115 -635 -622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -594 -2,158 -1,115 -635 -622  
EBIT / employee  -594 -2,158 -1,115 -635 -622  
Net earnings / employee  -357 -2,113 -1,143 -574 -909