GOOD FOOD GROUP A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.0% 1.8%  
Credit score (0-100)  0 0 0 57 70  
Credit rating  N/A N/A N/A BBB A  
Credit limit (mDKK)  16.0 16.0 17.2 0.0 0.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  1,222 1,269 1,356 1,533 1,672  
Gross profit  252 253 271 227 347  
EBITDA  252 253 271 -38.1 -8.4  
EBIT  252 253 271 -41.8 -13.3  
Pre-tax profit (PTP)  24.9 -0.5 2.7 -67.5 -17.8  
Net earnings  18.2 -3.5 -5.0 -56.7 -12.7  
Pre-tax profit without non-rec. items  252 253 271 -67.5 -17.8  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 13.1 12.2  
Shareholders equity total  0.0 0.0 0.0 250 311  
Interest-bearing liabilities  0.0 0.0 0.0 235 193  
Balance sheet total (assets)  0.0 0.0 0.0 522 555  

Net Debt  0.0 0.0 0.0 -223 -286  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  1,222 1,269 1,356 1,533 1,672  
Net sales growth  5,222.1% 3.9% 6.8% 13.1% 9.1%  
Gross profit  252 253 271 227 347  
Gross profit growth  3,067.3% 0.4% 7.1% -16.2% 52.7%  
Employees  0 0 0 44 45  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 2.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 522 555  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 6.4%  
Added value  252.4 253.3 271.3 -41.8 -8.4  
Added value %  20.7% 20.0% 20.0% -2.7% -0.5%  
Investments  -36 0 0 15 -4  

Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  20.7% 20.0% 20.0% -2.5% -0.5%  
EBIT %  20.7% 20.0% 20.0% -2.7% -0.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% -18.4% -3.8%  
Net Earnings %  1.5% -0.3% -0.4% -3.7% -0.8%  
Profit before depreciation and extraordinary items %  1.5% -0.3% -0.4% -3.4% -0.5%  
Pre tax profit less extraordinaries %  20.7% 20.0% 20.0% -4.4% -1.1%  
ROA %  104.3% 0.0% 0.0% -11.4% -0.9%  
ROI %  105.3% 0.0% 0.0% -11.7% -0.9%  
ROE %  8.2% 0.0% 0.0% -22.7% -4.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 47.9% 56.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 16.5% 13.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% -13.4% -15.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 585.9% 3,404.8%  
Gearing %  0.0% 0.0% 0.0% 94.0% 62.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.8% 6.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 457.9 479.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 70.8 50.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 2.2% 2.8%  
Net working capital  0.0 0.0 0.0 -643.1 -629.3  
Net working capital %  0.0% 0.0% 0.0% -41.9% -37.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 35 37  
Added value / employee  0 0 0 -1 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1 -0  
EBIT / employee  0 0 0 -1 -0  
Net earnings / employee  0 0 0 -1 -0