CVR number 28280165
Industry 468500

FOODDES A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 5.0% 4.4% 3.9% 3.0%  
Credit score (0-100)  44 42 46 49 57  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,523 3,979 4,235 4,320 4,465  
EBITDA  1,190 1,572 1,954 1,538 1,206  
EBIT  1,142 1,509 1,954 1,538 1,201  
Pre-tax profit (PTP)  1,135.8 1,502.0 1,948.9 1,547.1 1,193.4  
Net earnings  884.2 1,170.2 1,516.3 1,205.8 929.2  
Pre-tax profit without non-rec. items  1,136 1,502 1,949 1,547 1,193  
 
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  0.0 0.0 0.0 0.0 168  
Shareholders equity total  1,539 1,909 2,325 2,031 1,760  
Interest-bearing liabilities  0.0 0.0 114 0.0 343  
Balance sheet total (assets)  2,765 3,036 3,935 3,357 4,105  
Net Debt  -676 -707 -921 -350 -469  
 
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  3,523 3,979 4,235 4,320 4,465  
Gross profit growth  25.8% 12.9% 6.4% 2.0% 3.4%  
Employees  5 5 5 5 6  
Employee growth %  25.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,765 3,036 3,935 3,357 4,105  
Balance sheet change%  33.3% 9.8% 29.6% -14.7% 22.3%  
Added value  1,190.5 1,572.1 1,953.5 1,537.8 1,205.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -63 0 0 164  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  32.4% 37.9% 46.1% 35.6% 26.9%  
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 %  47.2% 52.1% 56.1% 42.7% 32.2%  
ROI %  79.8% 84.8% 87.6% 69.4% 58.0%  
ROE %  63.3% 67.9% 71.6% 55.4% 49.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.7% 62.9% 59.1% 60.5% 42.9%  
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, %  -56.8% -45.0% -47.1% -22.8% -38.9%  
Gearing %  0.0% 0.0% 4.9% 0.0% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.6% 13.9% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.5 1.5 0.8  
Current Ratio  2.2 3.0 2.4 2.5 1.7  
Cash and cash equivalent  676.1 706.9 1,035.0 350.5 812.4  

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  1,511.2 1,995.8 2,300.7 1,951.2 1,547.6  
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  238 314 391 308 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 314 391 308 201  
EBIT / employee  228 302 391 308 200  
Net earnings / employee  177 234 303 241 155