Global Foods International IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.1% 21.6%  
Credit score (0-100)  0 0 0 9 4  
Credit rating  N/A N/A N/A B 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 3 14  
Gross profit  0.0 0.0 0.0 -15.8 15.3  
EBITDA  0.0 0.0 0.0 -15.8 15.3  
EBIT  0.0 0.0 0.0 -15.8 15.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -15.8 14.7  
Net earnings  0.0 0.0 0.0 -15.8 14.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -15.8 14.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -15.8 -1.1  
Interest-bearing liabilities  0.0 0.0 0.0 12.5 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 3.3 1.2  

Net Debt  0.0 0.0 0.0 10.8 -1.1  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 3 14  
Net sales growth  0.0% 0.0% 0.0% 0.0% 306.5%  
Gross profit  0.0 0.0 0.0 -15.8 15.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 3 1  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -63.5%  
Added value  0.0 0.0 0.0 -15.8 15.3  
Added value %  0.0% 0.0% 0.0% -473.2% 113.2%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -473.2% 113.2%  
EBIT %  0.0% 0.0% 0.0% -473.2% 113.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -473.2% 108.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -473.2% 108.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -473.2% 108.4%  
ROA %  0.0% 0.0% 0.0% -82.5% 143.1%  
ROI %  0.0% 0.0% 0.0% -126.1% 245.2%  
ROE %  0.0% 0.0% 0.0% -471.4% 642.9%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -82.5% -47.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 573.6% 17.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 523.5% 8.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -68.7% -7.3%  
Gearing %  0.0% 0.0% 0.0% -79.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.4%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.2 0.5  
Current Ratio  0.0 0.0 0.0 0.2 0.5  
Cash and cash equivalent  0.0 0.0 0.0 1.7 1.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 181.7 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 100.4% 9.0%  
Net working capital  0.0 0.0 0.0 -15.8 -1.1  
Net working capital %  0.0% 0.0% 0.0% -473.2% -8.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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