Proper Foods ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 13.0% 13.1% 13.5% 21.7%  
Credit score (0-100)  27 19 17 15 4  
Credit rating  BB BB BB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -66.3 -38.3 -26.0 -52.7 202  
EBITDA  -66.3 -38.3 -27.1 -52.7 202  
EBIT  -74.3 -50.7 -39.5 -52.7 202  
Pre-tax profit (PTP)  -75.7 -52.3 -40.7 -52.7 201.7  
Net earnings  -75.7 -52.3 -40.7 -52.7 201.7  
Pre-tax profit without non-rec. items  -75.7 -52.3 -40.7 -52.7 202  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  54.3 41.8 29.4 0.0 0.0  
Shareholders equity total  124 72.1 31.3 -21.4 180  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124 72.1 31.3 116 206  

Net Debt  -33.4 -7.8 -1.8 -116 -133  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -66.3 -38.3 -26.0 -52.7 202  
Gross profit growth  -501.8% 42.3% 32.0% -102.8% 0.0%  
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)  124 72 31 116 206  
Balance sheet change%  550.5% -42.0% -56.5% 269.7% 77.5%  
Added value  -74.3 -50.7 -39.5 -52.7 202.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -25 -25 -29 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  112.1% 132.6% 152.0% 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 %  -94.9% -51.6% -76.4% -62.6% 117.9%  
ROI %  -95.2% -51.6% -76.4% -336.6% 224.2%  
ROE %  -105.5% -53.2% -78.8% -71.7% 136.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% -15.6% 87.7%  
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, %  50.5% 20.4% 6.7% 219.6% -66.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  21,986.0 0.0 0.0 0.8 8.1  
Current Ratio  35,021.0 0.0 0.0 0.8 8.1  
Cash and cash equivalent  33.4 7.8 1.8 115.8 133.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  70.0 30.2 2.0 -21.4 180.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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