CVR number 37927295
Industry 56.2100 Event catering activities

The Food Company ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  24.4% 20.1% 37.5% 23.8% 21.7%  
Credit score (0-100)  3 5 0 3 4  
Credit rating  B B C 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,012 3,017 3,200 3,102 2,805  
EBITDA  -429 16.0 -328 -0.9 333  
EBIT  -621 -133 -437 -111 244  
Pre-tax profit (PTP)  -651.1 -163.8 -477.2 -155.1 196.7  
Net earnings  -649.8 -163.8 -477.2 -155.1 196.7  
Pre-tax profit without non-rec. items  -651 -164 -477 -155 197  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  212 190 235 166 97.3  
Shareholders equity total  -326 -489 -967 -1,122 -925  
Interest-bearing liabilities  117 96.4 152 94.1 83.6  
Balance sheet total (assets)  1,607 1,596 1,221 662 805  
Net Debt  -563 -613 152 -18.2 -40.8  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,012 3,017 3,200 3,102 2,805  
Gross profit growth  -31.6% 50.0% 6.1% -3.1% -9.6%  
Employees  7 8 8 7 6  
Employee growth %  0.0% 14.3% 0.0% -12.5% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,607 1,596 1,221 662 805  
Balance sheet change%  -18.9% -0.7% -23.5% -45.8% 21.6%  
Added value  -428.6 16.0 -327.8 -1.8 332.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 -188 -66 -178 -158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2020
2020/12
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 (%)  -30.9% -4.4% -13.7% -3.6% 8.7%  
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 %  -31.7% -6.6% -20.5% -5.6% 14.0%  
ROI %  -137.6% -57.3% -233.7% -89.8% 277.1%  
ROE %  -58.7% -10.2% -33.9% -16.5% 26.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -16.8% -23.5% -44.2% -62.9% -53.5%  
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, %  131.3% -3,838.8% -46.5% 1,942.7% -12.3%  
Gearing %  -36.0% -19.7% -15.8% -8.4% -9.0%  
Net interest  0 0 0 0 0  
Financing costs %  51.8% 29.3% 32.4% 36.1% 55.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.5 0.3 0.4  
Current Ratio  0.8 0.7 0.5 0.3 0.4  
Cash and cash equivalent  680.2 709.2 0.0 112.2 124.4  

Capital use efficiency 
2020
2020/12
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  -432.7 -556.1 -1,073.4 -1,161.9 -892.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -61 2 -41 -0 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -61 2 -41 -0 55  
EBIT / employee  -89 -17 -55 -16 41  
Net earnings / employee  -93 -20 -60 -22 33