CVR number 37501522
Industry 56.2100 Event catering activities

Gourmiddag Food ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.8% 0.9% 0.8% 1.0% 0.8%  
Credit score (0-100)  91 89 91 85 79  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  360.7 307.3 415.0 180.6 353.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  5,497 3,850 4,940 4,649 5,985  
EBITDA  1,110 887 1,143 495 1,248  
EBIT  653 458 755 212 1,050  
Pre-tax profit (PTP)  588.9 440.1 745.8 212.3 1,044.1  
Net earnings  458.7 343.0 581.6 164.7 811.8  
Pre-tax profit without non-rec. items  637 440 746 212 1,044  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  1,275 881 562 317 344  
Shareholders equity total  2,396 2,339 2,921 1,585 1,897  
Interest-bearing liabilities  105 79.4 81.6 132 183  
Balance sheet total (assets)  3,478 3,650 4,174 2,847 2,911  
Net Debt  -1,042 -1,351 -1,591 -1,063 -728  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,497 3,850 4,940 4,649 5,985  
Gross profit growth  -3.2% -30.0% 28.3% -5.9% 28.7%  
Employees  11 7 9 9 11  
Employee growth %  -8.3% -36.4% 28.6% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,478 3,650 4,174 2,847 2,911  
Balance sheet change%  9.0% 5.0% 14.4% -31.8% 2.3%  
Added value  1,110.2 886.8 1,142.6 599.5 1,247.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -364 -823 -629 -606 -170  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  11.9% 11.9% 15.3% 4.6% 17.5%  
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 %  19.6% 12.9% 19.6% 6.4% 36.8%  
ROI %  26.2% 16.2% 25.5% 8.8% 54.0%  
ROE %  21.2% 14.5% 22.1% 7.3% 46.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  68.9% 64.1% 70.0% 55.7% 65.2%  
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, %  -93.9% -152.4% -139.3% -214.6% -58.4%  
Gearing %  4.4% 3.4% 2.8% 8.3% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  29.9% 21.7% 26.3% 11.5% 9.5%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  3.0 2.5 3.2 1.8 2.1  
Current Ratio  3.3 2.8 3.5 2.2 2.5  
Cash and cash equivalent  1,147.8 1,430.5 1,672.9 1,195.1 911.6  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  1,538.2 1,795.4 2,536.9 1,392.0 1,552.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  101 127 127 67 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 127 127 55 113  
EBIT / employee  59 65 84 24 95  
Net earnings / employee  42 49 65 18 74