GOOD

COM:GOODFOODGROUP

Good Food Group A/S

  • Privately Held

Company Overview

Metric
Company NameGood Food Group A/SCloettaHarboes Bryggeri A/S
SymbolHARB-B
MSH IDCOM:GOODFOODGROUPCOM:CLOETTACOM:HARBOE
MarketPRIVATEPRIVATESTOCKS
SectorConsumer GoodsConsumer GoodsConsumer Defensive
IndustryFood & BeveragesFood & BeverageBeverages - Alcoholic
CountryDKSEDK
Stage
Employee Count1.00K531
Websitegoodfoodgroup.comcloetta.comharboe.com
LinkedIngood-food-groupcloettaharboe-breweries
Founders

Market Metrics

Metric
Market Cap100.45M
Enterprise Value
Monthly Web Traffic18.45K4.50K
Web Traffic Growth0.76-0.58
Valuation
Raised Capital

Financial Performance

Metric
Revenue257.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit49.96M
EBITDA22.27M
Operating Income10.92M
Net Income7.76M
EPS1.84
Diluted EPS1.84
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.04
EBITDA Margin0.09
Net Profit Margin0.03
Return on Equity0.08
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio6.79
P/B Ratio0.39
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.63
EV Multiple6.46

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding41.94
Days Inventory Outstanding52.23
Operating Cycle133.35
Cash Conversion Cycle75.72
Asset Turnover1.42

Cash Flow Metrics

Metric
Operating Cash Flow25.78M
Free Cash Flow7.47M
Cash Flow to Debt1.97
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.28

Balance Sheet Metrics

Metric
Cash & Equivalents4.69M
Accounts Receivable
Inventory27.53M
Goodwill506.00K
Debt to Capitalization0.19
Debt to Assets0.09
Current Ratio1.72
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.04