CVR number 28981783
Industry 46.3100 Wholesale of fruit and vegetables

A & C CATERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  7.6% 6.3% 8.7% 8.0% 5.8%  
Credit score (0-100)  33 37 27 30 39  
Credit rating  BB BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  10,768 10,713 13,157 13,914 12,106  
EBITDA  24.0 -157 673 1,376 150  
EBIT  4.0 -177 602 1,092 -93.7  
Pre-tax profit (PTP)  223.0 -59.0 590.5 525.2 -260.8  
Net earnings  205.0 -56.0 453.2 278.6 -228.9  
Pre-tax profit without non-rec. items  223 -59.0 591 525 -261  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  67.0 47.0 1,832 1,620 1,628  
Shareholders equity total  2,504 2,448 2,902 3,180 2,951  
Interest-bearing liabilities  1,161 589 1,856 129 101  
Balance sheet total (assets)  11,333 12,245 14,340 13,008 11,753  
Net Debt  1,124 436 1,829 127 90.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,768 10,713 13,157 13,914 12,106  
Gross profit growth  -2.0% -0.5% 22.8% 5.8% -13.0%  
Employees  23 22 22 23 20  
Employee growth %  0.0% -4.3% 0.0% 4.5% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,333 12,245 14,340 13,008 11,753  
Balance sheet change%  -7.5% 8.0% 17.1% -9.3% -9.7%  
Added value  24.0 -157.0 672.8 1,163.0 149.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -40 1,834 -568 -283  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -1.7% 4.6% 7.8% -0.8%  
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 %  2.2% -0.2% 5.5% 12.5% -0.7%  
ROI %  6.0% -0.6% 13.6% 12.5% -2.8%  
ROE %  8.5% -2.3% 16.9% 9.2% -7.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.1% 20.0% 20.2% 24.4% 25.1%  
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, %  4,683.3% -277.7% 271.9% 9.2% 60.6%  
Gearing %  46.4% 24.1% 64.0% 4.1% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.0% 5.7% 2.6% 148.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 1.0 1.1 1.0  
Current Ratio  1.3 1.0 1.1 1.2 1.2  
Cash and cash equivalent  37.0 153.0 26.7 2.0 10.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,258.0 100.0 1,138.7 1,857.3 1,349.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -7 31 51 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 -7 31 60 7  
EBIT / employee  0 -8 27 47 -5  
Net earnings / employee  9 -3 21 12 -11