Power Food DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 35.1% 13.2% 40.8%  
Credit score (0-100)  0 0 1 18 0  
Credit rating  N/A N/A C BB 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
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,901 3,453 1,520  
EBITDA  0.0 0.0 -282 205 -564  
EBIT  0.0 0.0 -331 131 -627  
Pre-tax profit (PTP)  0.0 0.0 -337.8 99.0 -635.6  
Net earnings  0.0 0.0 -337.8 99.0 -635.6  
Pre-tax profit without non-rec. items  0.0 0.0 -338 99.0 -636  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 138 159 114  
Shareholders equity total  0.0 0.0 -288 -185 -813  
Interest-bearing liabilities  0.0 0.0 216 216 166  
Balance sheet total (assets)  0.0 0.0 2,010 1,354 1,121  

Net Debt  0.0 0.0 216 168 103  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

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 2,901 3,453 1,520  
Gross profit growth  0.0% 0.0% 0.0% 19.0% -56.0%  
Employees  0 0 9 0 4  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,010 1,354 1,121  
Balance sheet change%  0.0% 0.0% 0.0% -32.6% -17.2%  
Added value  0.0 0.0 -282.1 180.1 -563.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 290 -74 -126  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% -11.4% 3.8% -41.2%  
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% -14.4% 6.9% -36.1%  
ROI %  0.0% 0.0% -153.5% 60.9% -327.8%  
ROE %  0.0% 0.0% -16.8% 5.9% -51.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% -12.5% -12.0% -42.0%  
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% -76.4% 82.1% -18.2%  
Gearing %  0.0% 0.0% -74.9% -116.7% -20.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 15.1% 4.6%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.6 0.5 0.3  
Current Ratio  0.0 0.0 0.6 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 48.2 63.5  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 -836.3 -731.5 -1,296.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -31 0 -141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 0 -141  
EBIT / employee  0 0 -37 0 -157  
Net earnings / employee  0 0 -38 0 -159