CVR number 36483075
Industry 66.3000 Fund management activities

FEELGOOD BAKERY IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.8% 12.3% 14.4% 11.7%  
Credit score (0-100)  0 25 21 16 22  
Credit rating  N/A BB BB 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) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Gross profit  0.0 292 146 251 229  
EBITDA  0.0 1.8 19.9 -31.8 65.0  
EBIT  0.0 1.8 19.9 -31.8 65.0  
Pre-tax profit (PTP)  0.0 0.7 19.3 -31.1 65.9  
Net earnings  0.0 0.1 14.8 -24.4 51.3  
Pre-tax profit without non-rec. items  0.0 0.7 19.3 -31.1 65.9  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3.9 18.7 -5.7 45.6  
Interest-bearing liabilities  0.0 3.7 4.3 4.5 4.8  
Balance sheet total (assets)  0.0 102 84.6 97.8 113  
Net Debt  0.0 -57.6 -40.9 -37.6 -48.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 292 146 251 229  
Gross profit growth  0.0% 0.0% -50.1% 72.2% -8.8%  
Employees  0 0 0 2 2  
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)  0 102 85 98 113  
Balance sheet change%  0.0% 0.0% -17.3% 15.6% 15.7%  
Added value  0.0 1.8 19.9 -31.8 65.0  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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% 0.6% 13.7% -12.7% 28.4%  
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% 1.9% 22.1% -32.4% 61.8%  
ROI %  0.0% 26.3% 135.4% -221.8% 243.5%  
ROE %  0.0% 2.8% 131.1% -41.9% 71.6%  

Solidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Equity ratio %  0.0% 3.8% 22.1% -5.5% 40.3%  
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% -3,194.0% -205.8% 118.5% -74.2%  
Gearing %  0.0% 93.9% 22.7% -79.6% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 70.3% 34.2% 15.4% 20.1%  

Liquidity 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Quick Ratio  0.0 0.7 0.9 0.7 1.4  
Current Ratio  0.0 0.9 1.1 0.8 1.4  
Cash and cash equivalent  0.0 61.2 45.1 42.1 53.0  

Capital use efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
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 -10.3 4.1 -20.8 29.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 32  
EBIT / employee  0 0 0 -16 32  
Net earnings / employee  0 0 0 -12 26