CVR number 35654291
Industry 56.2900 Other food service activities

CATERGRUPPEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.7% 14.1% 20.5%  
Credit score (0-100)  0 0 15 17 6  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -132 134 440  
EBITDA  0.0 0.0 -361 -114 -165  
EBIT  0.0 0.0 -364 -120 -188  
Pre-tax profit (PTP)  0.0 0.0 -398.2 -146.0 -220.6  
Net earnings  0.0 0.0 -337.7 -85.2 -220.6  
Pre-tax profit without non-rec. items  0.0 0.0 -398 -146 -221  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 12.7 48.2  
Shareholders equity total  0.0 0.0 -1,071 -1,157 -1,377  
Interest-bearing liabilities  0.0 0.0 995 844 803  
Balance sheet total (assets)  0.0 0.0 472 690 475  
Net Debt  0.0 0.0 995 842 790  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -132 134 440  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 228.3%  
Employees  0 0 2 1 3  
Employee growth %  0.0% 0.0% 0.0% -50.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 472 690 475  
Balance sheet change%  0.0% 0.0% 0.0% 46.3% -31.2%  
Added value  0.0 0.0 -360.9 -116.5 -165.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3 7 13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 276.0% -89.5% -42.8%  
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 %  0.0% 0.0% -23.0% -6.1% -9.8%  
ROI %  0.0% 0.0% -35.6% -11.2% -22.1%  
ROE %  0.0% 0.0% -71.6% -14.7% -37.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -69.4% -62.6% -74.3%  
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, %  0.0% 0.0% -275.8% -736.4% -478.1%  
Gearing %  0.0% 0.0% -92.9% -73.0% -58.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 4.7% 4.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.3 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.1 1.9 13.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,071.3 -1,169.2 -1,425.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -180 -116 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -180 -114 -55  
EBIT / employee  0 0 -182 -120 -63  
Net earnings / employee  0 0 -169 -85 -74