CVR number 56312412K
Industry 46.3700 Wholesale of coffee, tea, cocoa and spices

BKI FOODS A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.2% 2.2% 2.2% 0.5% 0.4%  
Credit score (0-100)  67 66 64 99 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 29.9 30.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  571 582 594 712 833  
Gross profit  571 582 594 168 194  
EBITDA  14.3 9.9 20.3 5.4 7.1  
EBIT  14.3 9.9 20.3 5.4 7.1  
Pre-tax profit (PTP)  14.2 11.8 14.5 3.1 2.6  
Net earnings  14.2 11.8 14.5 1.9 2.2  
Pre-tax profit without non-rec. items  14.3 9.9 20.3 3.1 2.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 126 124  
Shareholders equity total  243 247 261 263 265  
Interest-bearing liabilities  0.0 0.0 0.0 152 142  
Balance sheet total (assets)  477 439 483 519 557  
Net Debt  0.0 0.0 0.0 150 137  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  571 582 594 712 833  
Net sales growth  0.7% 1.9% 2.1% 19.9% 16.9%  
Gross profit  571 582 594 168 194  
Gross profit growth  258.9% 1.9% 2.1% -71.7% 15.3%  
Employees  195 214 206 210 231  
Employee growth %  19.6% 9.7% -3.7% 1.9% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  477 439 483 519 557  
Balance sheet change%  7.1% -8.0% 10.1% 7.4% 7.5%  
Added value  14.3 9.9 20.3 5.4 7.1  
Added value %  2.5% 1.7% 3.4% 0.8% 0.9%  
Investments  -182 0 0 158 -3  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.5% 1.7% 3.4% 0.8% 0.9%  
EBIT %  2.5% 1.7% 3.4% 0.8% 0.9%  
EBIT to gross profit (%)  2.5% 1.7% 3.4% 3.2% 3.7%  
Net Earnings %  2.5% 2.0% 2.4% 0.3% 0.3%  
Profit before depreciation and extraordinary items %  2.5% 2.0% 2.4% 0.3% 0.3%  
Pre tax profit less extraordinaries %  2.5% 1.7% 3.4% 0.4% 0.3%  
ROA %  3.1% 2.2% 4.4% 1.1% 1.3%  
ROI %  3.5% 2.2% 4.4% 1.2% 1.7%  
ROE %  5.9% 4.8% 5.7% 0.7% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 50.7% 47.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 34.8% 34.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 34.4% 33.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2,772.7% 1,942.0%  
Gearing %  0.0% 0.0% 0.0% 58.0% 53.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 1.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 2.7 4.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 66.8 65.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.4% 48.1%  
Net working capital  0.0 0.0 0.0 120.9 149.8  
Net working capital %  0.0% 0.0% 0.0% 17.0% 18.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  3 3 3 3 4  
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