Food Squad ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  25.9% 30.3% 34.5% 26.2% 13.1%  
Credit score (0-100)  4 1 1 3 17  
Credit rating  B C C B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  86.9 -69.6 422 157 72.1  
EBITDA  -227 -545 -189 -134 65.4  
EBIT  -270 -580 -189 -134 65.4  
Pre-tax profit (PTP)  -281.0 -582.9 -191.5 -152.0 61.0  
Net earnings  -219.4 -644.5 -191.5 -152.0 61.0  
Pre-tax profit without non-rec. items  -281 -583 -191 -152 61.0  

 
See the entire income statement

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

Tangible assets total  131 96.4 0.0 0.0 0.0  
Shareholders equity total  -169 -589 -780 -932 -871  
Interest-bearing liabilities  47.6 0.3 1.2 50.0 50.0  
Balance sheet total (assets)  427 271 70.4 3.2 133  

Net Debt  39.3 -8.3 -0.5 48.1 -22.8  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  86.9 -69.6 422 157 72.1  
Gross profit growth  0.0% 0.0% 0.0% -62.7% -54.2%  
Employees  1 3 3 1 0  
Employee growth %  0.0% 200.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  427 271 70 3 133  
Balance sheet change%  0.0% -36.4% -74.0% -95.5% 4,103.1%  
Added value  -227.4 -545.2 -189.2 -133.7 65.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -69 -96 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -310.3% 833.3% -44.8% -85.0% 90.7%  
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 %  -45.2% -79.6% -22.0% -15.0% 6.7%  
ROI %  -566.4% -2,420.6% -25,750.5% -522.6% 130.6%  
ROE %  -51.4% -184.7% -112.1% -413.0% 89.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -28.4% -68.5% -91.7% -99.7% -86.7%  
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, %  -17.3% 1.5% 0.3% -36.0% -34.9%  
Gearing %  -28.1% -0.1% -0.1% -5.4% -5.7%  
Net interest  0 0 0 0 0  
Financing costs %  47.9% 12.8% 405.3% 71.6% 8.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.0 0.0 0.0 0.1  
Current Ratio  0.4 0.0 0.0 0.0 0.1  
Cash and cash equivalent  8.3 8.6 1.6 1.9 72.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -382.2 -821.3 -825.8 -932.3 -871.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -227 -182 -63 -134 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -227 -182 -63 -134 0  
EBIT / employee  -270 -193 -63 -134 0  
Net earnings / employee  -219 -215 -64 -152 0