CVR number 36714913
Industry 46.3890 Wholesale of other food, including fish, crustaceans and molluscs

food Work ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  46.8% 13.8% 6.2% 8.0% 18.7%  
Credit score (0-100)  0 17 39 30 6  
Credit rating  C BB BBB BB B  
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) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Gross profit  0.0 70.4 109 120 599  
EBITDA  0.0 70.4 100 60.6 56.2  
EBIT  0.0 50.1 51.6 20.0 -22.6  
Pre-tax profit (PTP)  0.0 44.3 40.0 19.6 -62.8  
Net earnings  0.0 26.6 7.3 14.2 -62.8  
Pre-tax profit without non-rec. items  0.0 44.3 40.0 20.5 -62.8  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Tangible assets total  0.0 134 64.8 76.3 211  
Shareholders equity total  0.0 26.6 33.8 48.1 25.3  
Interest-bearing liabilities  0.0 0.0 407 0.0 0.0  
Balance sheet total (assets)  0.0 211 542 454 859  
Net Debt  -0.0 -4.7 370 -38.0 -32.6  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 70.4 109 120 599  
Gross profit growth  0.0% 0.0% 55.5% 9.4% 399.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -9.5 -99.3 -542.8  
Balance sheet total (assets)  0 211 542 454 859  
Balance sheet change%  0.0% 2,109,560.0% 157.1% -16.3% 89.2%  
Added value  0.0 70.4 109.5 167.8 599.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 114 -118 -29 56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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% 71.1% 47.1% 16.7% -3.8%  
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% 47.7% 14.0% 4.8% -1.4%  
ROI %  0.0% 378.3% 22.4% 9.6% -22.8%  
ROE %  0.0% 199.8% 24.0% 34.8% -171.1%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  100.0% 12.6% 6.2% 10.6% 2.9%  
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% -6.7% 369.9% -62.7% -58.0%  
Gearing %  0.0% 0.0% 1,201.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 1.7% 0.0%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.5 1.0 1.1 0.7  
Current Ratio  0.0 0.5 1.0 1.1 0.8  
Cash and cash equivalent  0.0 4.7 36.6 38.0 32.6  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 -90.0 19.5 27.6 -130.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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