Freshy ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 23.0% 20.8%  
Credit score (0-100)  0 0 0 5 6  
Credit rating  N/A N/A N/A C C  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 2    
Gross profit  0.0 0.0 0.0 1.1 0.6  
EBITDA  0.0 0.0 0.0 -26.5 -85.0  
EBIT  0.0 0.0 0.0 -26.5 -85.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -26.5 -85.0  
Net earnings  0.0 0.0 0.0 -26.5 -85.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -26.4 -85.0  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 -2.5 3.6  
Shareholders equity total  0.0 0.0 0.0 16.5 -84.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3.9 3.6  

Net Debt  0.0 0.0 0.0 -0.6 0.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 2 1  
Net sales growth  0.0% 0.0% 0.0% 0.0% -72.1%  
Gross profit  0.0 0.0 0.0 1.1 0.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -39.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4 4  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.9%  
Added value  0.0 0.0 0.0 -26.5 -85.0  
Added value %  0.0% 0.0% 0.0% -1,064.5% -12,188.2%  
Investments  0 0 0 -3 6  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% -1,064.5% -12,188.2%  
EBIT %  0.0% 0.0% 0.0% -1,064.5% -12,188.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -2,490.4% -13,253.0%  
Net Earnings %  0.0% 0.0% 0.0% -1,064.5% -12,188.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -1,064.5% -12,188.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -1,058.5% -12,188.2%  
ROA %  0.0% 0.0% 0.0% -674.1% -185.1%  
ROI %  0.0% 0.0% 0.0% 58.1% 371.6%  
ROE %  0.0% 0.0% 0.0% -161.3% -845.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 12.8% -95.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,991.1% 12,606.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,968.2% 12,606.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 2.2% 0.0%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 0.3 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.6 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 842.1 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% 258.7% 0.0%  
Net working capital  0.0 0.0 0.0 -43.2 -87.9  
Net working capital %  0.0% 0.0% 0.0% -1,732.4% -12,606.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0