AB CATERING KØBENHAVN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 2.4% 2.8% 2.2%  
Credit score (0-100)  0 68 63 57 66  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (mDKK)  3.1 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 537 761  
Gross profit  0.0 0.0 108 99.0 134  
EBITDA  22.5 32.3 21.7 24.3 40.1  
EBIT  16.0 25.0 14.3 16.6 33.1  
Pre-tax profit (PTP)  14.9 24.1 14.0 16.2 32.6  
Net earnings  11.7 18.8 10.9 12.7 25.4  
Pre-tax profit without non-rec. items  14.9 24.1 14.0 16.2 32.6  

 
See the entire income statement

Balance sheet (mDKK) 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  22.9 21.6 22.3 16.3 13.6  
Shareholders equity total  23.7 30.8 30.9 32.7 45.4  
Interest-bearing liabilities  30.8 14.1 8.3 13.6 2.1  
Balance sheet total (assets)  146 146 139 160 179  

Net Debt  30.8 14.1 8.3 13.5 2.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 537 761  
Net sales growth  0.0% 0.0% 0.0% 0.0% 41.7%  
Gross profit  0.0 0.0 108 99.0 134  
Gross profit growth  0.0% 0.0% 0.0% -8.1% 35.6%  
Employees  161 174 177 147 169  
Employee growth %  18.4% 8.1% 1.7% -16.9% 15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  146 146 139 160 179  
Balance sheet change%  10.7% -0.0% -5.0% 15.4% 11.8%  
Added value  16.0 25.0 14.3 16.6 33.1  
Added value %  0.0% 0.0% 0.0% 3.1% 4.3%  
Investments  -5 -9 -8 -15 -11  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  0.0% 0.0% 0.0% 4.5% 5.3%  
EBIT %  0.0% 0.0% 0.0% 3.1% 4.3%  
EBIT to gross profit (%)  0.0% 0.0% 13.3% 16.7% 24.6%  
Net Earnings %  0.0% 0.0% 0.0% 2.4% 3.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.8% 4.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.0% 4.3%  
ROA %  11.5% 17.2% 10.2% 11.2% 19.6%  
ROI %  31.6% 49.5% 32.8% 36.6% 67.2%  
ROE %  48.0% 69.0% 35.4% 39.8% 65.1%  

Solidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  16.2% 21.1% 22.3% 20.4% 25.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.7% 17.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 23.7% 17.6%  
Net int. bear. debt to EBITDA, %  136.5% 43.5% 38.3% 55.6% 5.2%  
Gearing %  129.9% 45.7% 27.0% 41.5% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.3% 4.6% 5.1% 7.6%  

Liquidity 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.7 0.8 0.8 0.9 1.0  
Current Ratio  1.0 1.1 1.1 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 65.9 51.5  
Trade creditors turnover (days)  0.0 0.0 0.0 1,117.7 959.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.6% 21.7%  
Net working capital  -1.4 7.7 10.6 18.3 34.2  
Net working capital %  0.0% 0.0% 0.0% 3.4% 4.5%  

Employee efficiency 
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 4 5  
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