CVR number 37382906
Industry 56.1010 Restaurants and mobile food service activities

Mano Foods ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.8% 1.7% 2.7% 2.0% 2.0%  
Credit score (0-100)  73 73 58 68 67  
Credit rating  A A BBB A A  
Credit limit (kDKK)  6.0 8.2 0.0 0.6 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,310 11,734 11,215 9,914 11,776  
EBITDA  5,126 4,654 3,073 2,303 3,973  
EBIT  3,837 3,341 2,599 2,165 3,814  
Pre-tax profit (PTP)  3,835.4 3,384.9 2,586.1 2,196.7 3,964.7  
Net earnings  2,989.3 2,639.3 2,012.4 1,710.2 3,090.0  
Pre-tax profit without non-rec. items  3,835 3,385 2,586 2,197 3,965  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,605 615 187 520 600  
Shareholders equity total  5,966 5,105 4,518 2,268 3,758  
Interest-bearing liabilities  0.0 3,703 5,974 7,935 11,246  
Balance sheet total (assets)  9,670 14,054 17,409 12,715 17,746  
Net Debt  -1,660 2,609 5,121 6,938 10,390  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,310 11,734 11,215 9,914 11,776  
Gross profit growth  6.0% -4.7% -4.4% -11.6% 18.8%  
Employees  31 26 26 24 20  
Employee growth %  3.3% -16.1% 0.0% -7.7% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,670 14,054 17,409 12,715 17,746  
Balance sheet change%  -11.4% 45.3% 23.9% -27.0% 39.6%  
Added value  5,125.9 4,653.9 3,072.8 2,639.2 3,973.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,578 -2,439 -948 195 18  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.2% 28.5% 23.2% 21.8% 32.4%  
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 %  37.5% 29.0% 17.5% 16.8% 28.3%  
ROI %  56.1% 46.0% 28.4% 24.5% 34.2%  
ROE %  48.0% 47.7% 41.8% 50.4% 102.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.7% 36.3% 25.9% 17.8% 21.2%  
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, %  -32.4% 56.1% 166.6% 301.2% 261.5%  
Gearing %  0.0% 72.5% 132.2% 349.9% 299.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.2% 3.5% 4.9% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.4 1.3 1.1 1.2  
Current Ratio  2.0 1.4 1.3 1.1 1.2  
Cash and cash equivalent  1,660.0 1,093.7 852.8 996.9 856.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,630.6 3,895.4 3,378.2 796.1 2,369.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  165 179 118 110 199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  165 179 118 96 199  
EBIT / employee  124 128 100 90 191  
Net earnings / employee  96 102 77 71 155