Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CLC Catering ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5% 8.5%   Bankruptcy risk   10.4% 10.0% 10.8% 9.5% 15.2% 5.5% 16.3% 16.3%   Credit score (0-100)   25 26 23 25 12 40 11 11   Credit rating   BB BB BB BB BB BBB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   277 92.0 251 310 217 641 0.0 0.0   EBITDA   -111 -22.2 25.8 9.4 -92.5 297 0.0 0.0   EBIT   -121 -32.0 10.4 -6.0 -106 297 0.0 0.0   Pre-tax profit (PTP)   -120.9 -32.0 10.3 -8.3 -106.7 296.2 0.0 0.0   Net earnings   -94.3 -32.0 -48.5 -8.3 -106.7 296.2 0.0 0.0   Pre-tax profit without non-rec. items   -121 -32.0 10.3 -8.3 -107 296 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   29.2 19.5 29.0 13.6 0.0 0.0 0.0 0.0   Shareholders equity total   -159 -191 -240 -248 -355 -58.5 0.0 0.0   Interest-bearing liabilities   217 296 285 301 295 285 0.0 0.0   Balance sheet total (assets)   108 115 64.7 83.6 4.8 395 0.0 0.0   Net Debt   202 259 249 233 292 -107 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   277 92.0 251 310 217 641 0.0 0.0   Gross profit growth   139.7% -66.8% 172.5% 23.6% -30.1% 195.5% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   108 115 65 84 5 395 0 0   Balance sheet change%   -5.8% 6.1% -43.6% 29.2% -94.2% 8,103.6% -100.0% 0.0%   Added value   -111.1 -22.2 25.8 9.4 -90.6 297.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -19 -6 -31 -27 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -43.6% -34.7% 4.1% -1.9% -48.9% 46.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -54.0% -11.1% 3.4% -1.8% -30.7% 73.1% 0.0% 0.0%   ROI %   -67.2% -12.5% 3.6% -2.0% -35.6% 102.3% 0.0% 0.0%   ROE %   -84.5% -28.7% -54.0% -11.2% -241.4% 148.4% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -59.6% -62.5% -78.7% -74.8% -98.7% -12.9% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -181.5% -1,166.7% 965.9% 2,478.4% -315.6% -36.2% 0.0% 0.0%   Gearing %   -136.2% -154.6% -118.9% -121.3% -83.2% -487.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 0.2% 0.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 9.2 1.8 2.2 0.0 2.3 0.0 0.0   Current Ratio   1.6 9.2 1.8 2.2 0.0 2.3 0.0 0.0   Cash and cash equivalent   15.2 36.5 35.7 68.3 3.0 392.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   28.5 85.0 16.3 37.6 -61.5 225.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 9 -91 297 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 9 -93 297 0 0   EBIT / employee   0 0 0 -6 -106 297 0 0   Net earnings / employee   0 0 0 -8 -107 296 0 0