Choicefood ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 4.9% 5.3% 13.2% 12.3%  
Credit score (0-100)  38 46 42 16 18  
Credit rating  BBB BBB BBB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  2,626 2,444 2,397 2,682 308  
EBITDA  371 556 118 175 38.5  
EBIT  82.3 250 -14.5 146 -15.6  
Pre-tax profit (PTP)  -167.2 -272.3 162.4 -149.3 -106.9  
Net earnings  -175.5 -325.4 268.3 -84.0 -69.9  
Pre-tax profit without non-rec. items  -167 -272 162 -149 -107  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  581 280 139 75.9 81.8  
Shareholders equity total  847 521 490 -494 -564  
Interest-bearing liabilities  835 317 311 399 272  
Balance sheet total (assets)  3,445 1,788 2,526 1,407 634  

Net Debt  568 -101 -285 49.4 -63.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,626 2,444 2,397 2,682 308  
Gross profit growth  -26.4% -6.9% -1.9% 11.9% -88.5%  
Employees  6 6 9 8 3  
Employee growth %  0.0% 0.0% 50.0% -11.1% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,445 1,788 2,526 1,407 634  
Balance sheet change%  -7.2% -48.1% 41.2% -44.3% -55.0%  
Added value  370.8 555.8 117.6 277.9 38.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -390 -607 -274 -92 29  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  3.1% 10.2% -0.6% 5.4% -5.1%  
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 %  -2.8% -9.8% 7.8% 6.6% -1.0%  
ROI %  -5.7% -19.5% 17.9% 21.9% -4.6%  
ROE %  -13.2% -47.6% 53.1% -8.9% -6.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  24.6% 29.1% 19.4% -26.0% -47.1%  
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, %  153.3% -18.1% -242.3% 28.2% -164.3%  
Gearing %  98.7% 60.8% 63.4% -80.7% -48.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 2.9% 2.0% 83.2% 27.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.4 1.3 0.6 0.4  
Current Ratio  1.1 1.4 1.3 0.6 0.4  
Cash and cash equivalent  266.9 417.4 595.3 349.4 334.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  96.6 427.1 486.6 -776.4 -587.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  62 93 13 35 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 93 13 22 13  
EBIT / employee  14 42 -2 18 -5  
Net earnings / employee  -29 -54 30 -10 -23