Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Madklubben 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.3% 7.3%   Bankruptcy risk   1.5% 1.2% 4.2% 9.0% 4.0% 1.3% 5.3% 5.3%   Credit score (0-100)   78 84 48 26 49 80 42 42   Credit rating   A A BBB BB BBB A BBB BBB   Credit limit (kDKK)   26.5 134.1 0.0 0.0 0.0 320.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,362 7,860 5,361 7,310 30,984 44,755 0.0 0.0   EBITDA   3,083 732 -412 451 -208 6,592 0.0 0.0   EBIT   2,898 370 -772 -136 -2,237 4,223 0.0 0.0   Pre-tax profit (PTP)   2,863.8 365.2 -781.0 -194.1 -2,544.9 3,964.9 0.0 0.0   Net earnings   2,230.9 284.2 -609.4 -152.6 -2,509.3 3,102.1 0.0 0.0   Pre-tax profit without non-rec. items   2,864 365 -781 -194 -2,545 3,965 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   819 1,708 1,430 2,830 4,691 4,241 0.0 0.0   Shareholders equity total   2,819 2,995 2,386 2,233 4,724 6,726 4,547 4,547   Interest-bearing liabilities   0.5 18.1 258 723 2,208 3,305 909 909   Balance sheet total (assets)   5,594 4,915 4,194 10,930 21,153 24,021 5,456 5,456   Net Debt   -2,363 -567 -804 693 2,199 3,298 909 909     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   10,362 7,860 5,361 7,310 30,984 44,755 0.0 0.0   Gross profit growth   21.7% -24.1% -31.8% 36.3% 323.9% 44.4% -100.0% 0.0%   Employees   16 16 13 16 75 93 0 0   Employee growth %   33.3% 0.0% -18.8% 23.1% 368.8% 24.0% -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)   5,594 4,915 4,194 10,930 21,153 24,021 5,456 5,456   Balance sheet change%   59.2% -12.1% -14.7% 160.6% 93.5% 13.6% -77.3% 0.0%   Added value   3,083.2 732.0 -411.8 450.8 -1,650.2 6,592.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   81 527 -638 813 5,708 -3,240 -4,241 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   28.0% 4.7% -14.4% -1.9% -7.2% 9.4% 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 %   63.7% 7.1% -16.9% -1.5% -13.8% 18.8% 0.0% 0.0%   ROI %   140.9% 12.8% -27.2% -3.6% -39.8% 48.3% 0.0% 0.0%   ROE %   131.0% 9.8% -22.7% -6.6% -72.1% 54.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.4% 60.9% 56.9% 21.1% 22.4% 28.0% 83.3% 83.3%   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, %   -76.7% -77.5% 195.2% 153.6% -1,057.5% 50.0% 0.0% 0.0%   Gearing %   0.0% 0.6% 10.8% 32.4% 46.7% 49.1% 20.0% 20.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.5% 102.1% 6.8% 16.0% 22.4% 10.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 1.5 1.4 0.9 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   2,363.9 585.5 1,061.8 30.6 8.5 7.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,584.2 1,055.0 725.6 -248.8 -5,021.6 -2,443.1 -454.3 -454.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   193 46 -32 28 -22 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   193 46 -32 28 -3 71 0 0   EBIT / employee   181 23 -59 -9 -30 45 0 0   Net earnings / employee   139 18 -47 -10 -33 33 0 0