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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.1% 31.1% 13.3% 14.3% 15.7%  
Credit score (0-100)  15 1 18 15 11  
Credit rating  BB C 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  42.8 52.0 -33.0 142 748  
EBITDA  21.9 -17.0 -33.0 -1.0 -79.9  
EBIT  21.9 -17.0 -33.0 -1.0 -79.9  
Pre-tax profit (PTP)  20.8 -17.0 -43.0 -11.0 -78.6  
Net earnings  16.0 -17.0 -43.0 -11.0 -78.6  
Pre-tax profit without non-rec. items  20.8 -17.0 -43.0 -12.0 -78.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  17.0 0.0 -42.0 -14.0 -93.0  
Interest-bearing liabilities  75.4 92.0 0.0 103 0.0  
Balance sheet total (assets)  114 98.0 278 240 321  

Net Debt  50.4 70.0 -105 17.0 -166  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  42.8 52.0 -33.0 142 748  
Gross profit growth  0.0% 21.6% 0.0% 0.0% 426.8%  
Employees  0 0 1 0 3  
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)  114 98 278 240 321  
Balance sheet change%  0.0% -14.4% 183.7% -13.7% 33.6%  
Added value  21.9 -17.0 -33.0 -1.0 -79.9  
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  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  51.1% -32.7% 100.0% -0.7% -10.7%  
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 %  19.1% -16.0% -15.8% -0.3% -23.4%  
ROI %  23.7% -18.4% -72.5% -2.0% -153.4%  
ROE %  94.1% -29.6% -22.9% -4.2% -28.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  14.8% 0.0% -13.0% -5.5% -22.5%  
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, %  230.4% -411.8% 318.2% -1,700.0% 207.9%  
Gearing %  444.3% 0.0% 0.0% -735.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 21.7% 21.4% 0.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 1.0 0.6 0.6 0.6  
Current Ratio  1.2 1.0 0.9 0.9 0.8  
Cash and cash equivalent  25.0 22.0 105.0 86.0 166.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  17.0 0.0 -43.0 -15.0 -93.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -33 0 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -33 0 -27  
EBIT / employee  0 0 -33 0 -27  
Net earnings / employee  0 0 -43 0 -26