CVR number 36083956
Industry 56.2100 Event catering activities

MADSEN CATERING APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  19.1% 12.6% 13.0% 14.8% 18.4%  
Credit score (0-100)  7 18 16 13 7  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,233 1,744 2,389 0 0  
Gross profit  313 489 798 387 646  
EBITDA  -74.3 -28.3 -9.1 9.2 489  
EBIT  -89.7 -31.6 -44.6 -36.7 429  
Pre-tax profit (PTP)  -89.9 -31.8 -44.9 -44.7 429.7  
Net earnings  -70.1 -24.8 -36.4 -36.6 272.7  
Pre-tax profit without non-rec. items  -89.9 -31.8 -44.9 -44.7 430  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  3.3 187 260 216 157  
Shareholders equity total  -477 -502 -499 -535 -263  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  372 593 664 531 412  
Net Debt  -19.6 -42.8 -7.5 -24.6 -48.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,233 1,744 2,389 0 0  
Net sales growth  -12.8% 41.4% 37.0% -100.0% 0.0%  
Gross profit  313 489 798 387 646  
Gross profit growth  -31.7% 56.2% 63.1% -51.4% 66.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  372 593 664 531 412  
Balance sheet change%  222.7% 59.4% 12.0% -20.1% -22.3%  
Added value  -74.3 -28.3 -9.1 -1.2 488.9  
Added value %  -6.0% -1.6% -0.4% 0.0% 0.0%  
Investments  -31 180 38 -90 -119  
Net sales trend  -1.0 1.0 2.0 -1.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -6.0% -1.6% -0.4% 0.0% 0.0%  
EBIT %  -7.3% -1.8% -1.9% 0.0% 0.0%  
EBIT to gross profit (%)  -28.6% -6.5% -5.6% -9.5% 66.4%  
Net Earnings %  -5.7% -1.4% -1.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -4.4% -1.2% -0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -7.3% -1.8% -1.9% 0.0% 0.0%  
ROA %  -13.1% -3.2% -3.9% -3.3% 49.4%  
ROI %  156.1% 0.0% 0.0% 0.0% 0.0%  
ROE %  -28.8% -5.1% -5.8% -6.1% 57.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -56.2% -45.9% -42.9% -50.2% -38.9%  
Relative indebtedness %  68.9% 50.4% 41.1% 0.0% 0.0%  
Relative net indebtedness %  67.3% 48.0% 40.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  26.4% 151.5% 82.7% -267.6% -9.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.3 0.2 0.3  
Current Ratio  0.3 0.5 0.4 0.3 0.4  
Cash and cash equivalent  19.6 42.8 7.5 24.6 48.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  46.6 42.1 38.9 0.0 0.0  
Current assets / Net sales %  23.8% 23.3% 16.9% 0.0% 0.0%  
Net working capital  -555.8 -472.8 -578.9 -751.4 -419.2  
Net working capital %  -45.1% -27.1% -24.2% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1 489  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9 489  
EBIT / employee  0 0 0 -37 429  
Net earnings / employee  0 0 0 -37 273