Atlas Food A/S

 

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Analyst: XBRLDenmark
 
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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% 8.2% 3.9% 4.3% 4.4%  
Credit score (0-100)  0 28 50 47 47  
Credit rating  N/A BB BBB BBB 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) 
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 9,719 15,697 19,770 22,251  
EBITDA  0.0 6,088 10,855 13,037 13,294  
EBIT  0.0 6,088 10,822 12,971 13,228  
Pre-tax profit (PTP)  0.0 6,117.0 8,330.0 9,132.0 10,933.0  
Net earnings  0.0 4,767.0 6,437.0 6,997.0 8,355.0  
Pre-tax profit without non-rec. items  0.0 6,117 8,330 9,132 10,933  

 
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 0.0 165 99.0 33.0  
Shareholders equity total  0.0 5,510 12,367 19,501 26,680  
Interest-bearing liabilities  0.0 26,963 41,821 47,858 69,680  
Balance sheet total (assets)  0.0 48,245 76,798 108,842 189,336  

Net Debt  0.0 26,605 41,535 45,414 65,888  
 
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 9,719 15,697 19,770 22,251  
Gross profit growth  0.0% 0.0% 61.5% 25.9% 12.5%  
Employees  0 6 10 13 15  
Employee growth %  0.0% 0.0% 66.7% 30.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 48,245 76,798 108,842 189,336  
Balance sheet change%  0.0% 0.0% 59.2% 41.7% 74.0%  
Added value  0.0 6,088.0 10,855.0 13,004.0 13,294.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 132 -132 -132  

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% 62.6% 68.9% 65.6% 59.4%  
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% 14.6% 17.4% 14.2% 10.6%  
ROI %  0.0% 21.6% 25.1% 21.7% 19.3%  
ROE %  0.0% 86.5% 72.0% 43.9% 36.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 11.7% 16.4% 18.3% 14.1%  
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% 437.0% 382.6% 348.3% 495.6%  
Gearing %  0.0% 489.3% 338.2% 245.4% 261.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.8% 7.4% 9.0% 8.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.2 1.2 1.1  
Current Ratio  0.0 1.1 1.2 1.2 1.2  
Cash and cash equivalent  0.0 358.0 286.0 2,444.0 3,792.0  

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 5,510.0 12,202.0 19,402.0 26,647.0  
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 1,015 1,086 1,000 886  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,015 1,086 1,003 886  
EBIT / employee  0 1,015 1,082 998 882  
Net earnings / employee  0 795 644 538 557