CVR number 36989793
Industry 56.2900 Other food service activities

Krofatters Mad- og Ølbar A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Bankruptcy risk for industry  1.5% 7.3% 7.3% 7.3% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 11.9%  
Credit score (0-100)  0 0 0 0 23  
Credit rating  N/A N/A N/A N/A 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) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 470  
EBITDA  0.0 0.0 0.0 0.0 -1,589  
EBIT  0.0 0.0 0.0 0.0 -1,903  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -1,997.4  
Net earnings  0.0 0.0 0.0 0.0 -1,546.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -1,997  
 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Tangible assets total  0.0 0.0 0.0 0.0 1,095  
Shareholders equity total  0.0 0.0 0.0 0.0 -1,518  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,793  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,726  
Net Debt  0.0 0.0 0.0 0.0 2,708  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 470  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 8  
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 0 1,726  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -1,589.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 820  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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 (%)  0.0% 0.0% 0.0% 0.0% -405.0%  
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 %  0.0% 0.0% 0.0% 0.0% -58.7%  
ROI %  0.0% 0.0% 0.0% 0.0% -67.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -89.6%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% -46.8%  
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, %  0.0% 0.0% 0.0% 0.0% -170.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -184.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.7%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 85.6  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
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  0.0 0.0 0.0 0.0 -2,633.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -199  
EBIT / employee  0 0 0 0 -238  
Net earnings / employee  0 0 0 0 -193