CVR number 27564259
Industry 56.2100 Event catering activities

GASTRONOMI EXPRESSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  2.8% 3.1% 3.5% 4.9% 4.2%  
Credit score (0-100)  59 55 53 43 48  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,032 4,170 7,597 7,120 8,151  
EBITDA  652 419 2,044 1,367 1,727  
EBIT  540 317 1,929 1,255 1,643  
Pre-tax profit (PTP)  512.0 292.0 1,899.0 1,265.0 1,645.1  
Net earnings  397.0 216.0 1,480.0 981.0 1,284.5  
Pre-tax profit without non-rec. items  512 292 1,899 1,265 1,645  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  318 386 272 195 152  
Shareholders equity total  1,000 819 2,083 1,114 1,419  
Interest-bearing liabilities  151 131 27.0 25.0 0.0  
Balance sheet total (assets)  2,699 2,356 4,737 3,520 3,667  
Net Debt  -1,143 -671 -2,769 -1,071 -1,352  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,032 4,170 7,597 7,120 8,151  
Gross profit growth  -1.2% 3.4% 82.2% -6.3% 14.5%  
Employees  8 9 11 11 12  
Employee growth %  -11.1% 12.5% 22.2% 4.2% 4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,699 2,356 4,737 3,520 3,667  
Balance sheet change%  19.5% -12.7% 101.1% -25.7% 4.2%  
Added value  652.0 419.0 2,044.0 1,370.0 1,726.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -34 -229 -189 -126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.4% 7.6% 25.4% 17.6% 20.2%  
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 %  21.8% 12.5% 54.5% 30.9% 46.0%  
ROI %  38.8% 22.7% 103.0% 64.8% 102.0%  
ROE %  37.8% 23.7% 102.0% 61.4% 101.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.1% 34.8% 44.0% 31.6% 38.7%  
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, %  -175.3% -160.1% -135.5% -78.3% -78.3%  
Gearing %  15.1% 16.0% 1.3% 2.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.7% 17.7% 44.3% 38.5% 52.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.4 1.8 1.4 1.7  
Current Ratio  1.7 1.5 1.8 1.5 1.7  
Cash and cash equivalent  1,294.0 802.0 2,796.0 1,096.0 1,352.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  920.0 574.0 1,945.0 1,046.0 1,390.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 47 186 120 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 47 186 119 144  
EBIT / employee  68 35 175 110 137  
Net earnings / employee  50 24 135 86 107