CVR number 36563893
Industry 46.1790 Agents involved in the sale of food, beverages and tobacco

Key2Food ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.7% 2.7% 2.8% 15.6%  
Credit score (0-100)  67 73 59 59 11  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.1 1.9 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,929 1,145 970 840 -7.9  
EBITDA  196 287 163 143 34.2  
EBIT  135 226 102 81.9 34.2  
Pre-tax profit (PTP)  135.0 211.7 90.1 71.3 34.3  
Net earnings  102.2 163.8 69.9 54.9 25.7  
Pre-tax profit without non-rec. items  135 212 90.1 71.3 34.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  325 264 203 142 0.0  
Shareholders equity total  1,066 1,230 1,070 1,055 1,081  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,489 2,135 2,250 1,565 1,241  
Net Debt  -1,670 -1,528 -1,497 -965 -777  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,929 1,145 970 840 -7.9  
Gross profit growth  4.6% -40.6% -15.3% -13.4% 0.0%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,489 2,135 2,250 1,565 1,241  
Balance sheet change%  -13.8% -14.2% 5.4% -30.4% -20.7%  
Added value  195.6 287.2 163.2 142.9 34.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 -122 -122 -122 -142  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  7.0% 19.7% 10.5% 9.8% -433.8%  
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 %  5.5% 9.8% 4.7% 4.3% 2.7%  
ROI %  14.6% 19.7% 8.8% 7.7% 3.6%  
ROE %  10.1% 14.3% 6.1% 5.2% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.6% 77.3% 47.5% 70.8% 87.1%  
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, %  -853.4% -532.1% -917.5% -675.5% -2,269.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 5.2 1.7 3.3 7.7  
Current Ratio  1.5 2.1 1.7 2.8 7.7  
Cash and cash equivalent  1,669.5 1,528.1 1,497.0 965.1 776.6  

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 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  677.6 965.7 877.2 918.3 1,080.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  98 144 82 143 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 144 82 143 34  
EBIT / employee  68 113 51 82 34  
Net earnings / employee  51 82 35 55 26