CVR number 15765984
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

Organique Europe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.9% 12.8% 16.1% 15.8% 23.8%  
Credit score (0-100)  6 18 10 11 3  
Credit rating  B BB BB BB B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -15.3 -94.4 -1,154 -1,434 -614  
EBITDA  -15.3 -162 -2,143 -2,783 -1,059  
EBIT  -15.3 -162 -2,143 -2,783 -1,059  
Pre-tax profit (PTP)  -27.3 -181.1 -2,257.3 -2,935.6 -1,274.2  
Net earnings  -21.3 -141.3 -1,761.0 -3,397.3 -1,196.5  
Pre-tax profit without non-rec. items  -27.3 -181 -2,257 -2,936 -1,274  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  92.1 0.9 -1,760 -5,157 -154  
Interest-bearing liabilities  73.5 707 2,930 5,888 190  
Balance sheet total (assets)  176 718 1,321 842 107  
Net Debt  62.8 627 2,909 5,841 122  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.3 -94.4 -1,154 -1,434 -614  
Gross profit growth  94.5% -517.6% -1,122.1% -24.2% 57.2%  
Employees  0 0 2 3 1  
Employee growth %  0.0% 0.0% 0.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  176 718 1,321 842 107  
Balance sheet change%  -34.1% 308.5% 84.1% -36.2% -87.3%  
Added value  -15.3 -161.9 -2,143.3 -2,783.5 -1,059.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 171.5% 185.7% 194.1% 172.6%  
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 %  -4.9% -36.2% -112.8% -61.2% -33.8%  
ROI %  -5.0% -37.1% -117.7% -63.0% -34.8%  
ROE %  -11.9% -303.8% -266.4% -314.1% -251.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  52.4% 0.1% -57.1% -86.0% -58.9%  
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, %  -410.4% -387.1% -135.7% -209.9% -11.5%  
Gearing %  79.8% 82,575.2% -166.5% -114.2% -123.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.9% 6.4% 3.6% 7.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 1.0 0.3 0.1 0.3  
Current Ratio  2.1 1.0 0.4 0.1 0.4  
Cash and cash equivalent  10.8 80.0 21.4 46.3 68.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  92.1 0.9 -1,760.1 -5,157.4 -153.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,072 -928 -1,059  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,072 -928 -1,059  
EBIT / employee  0 0 -1,072 -928 -1,059  
Net earnings / employee  0 0 -880 -1,132 -1,196