Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

STRANDGADE 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% 1.5% 8.3%   Bankruptcy risk   1.7% 1.1% 4.5% 2.1% 4.8% 2.3% 12.0% 9.5%   Credit score (0-100)   75 85 46 66 44 64 20 26   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   1.8 92.3 0.0 0.2 0.0 0.0 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   2,638 2,800 1,700 2,357 2,323 1,829 0.0 0.0   EBITDA   776 881 -212 671 -450 264 0.0 0.0   EBIT   744 849 -222 671 -450 264 0.0 0.0   Pre-tax profit (PTP)   711.7 831.1 -174.8 704.0 -429.4 324.7 0.0 0.0   Net earnings   555.5 646.0 -136.9 544.1 -339.5 253.0 0.0 0.0   Pre-tax profit without non-rec. items   712 831 -175 704 -429 325 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   70.6 38.6 0.6 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   970 1,616 1,479 2,023 1,684 1,937 1,857 1,857   Interest-bearing liabilities   403 676 867 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,300 3,300 2,576 2,425 2,090 2,357 1,857 1,857   Net Debt   348 608 782 -251 -115 -165 -1,857 -1,857     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   2,638 2,800 1,700 2,357 2,323 1,829 0.0 0.0   Gross profit growth   20.6% 6.2% -39.3% 38.7% -1.4% -21.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   2,300 3,300 2,576 2,425 2,090 2,357 1,857 1,857   Balance sheet change%   25.3% 43.5% -21.9% -5.9% -13.8% 12.8% -21.2% 0.0%   Added value   775.8 880.8 -211.9 671.2 -449.6 263.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -64 -48 -1 0 0 0 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 1.0 -1.0 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 (%)   28.2% 30.3% -13.1% 28.4% -19.4% 14.4% 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 %   36.1% 30.4% -4.9% 30.2% -18.7% 14.7% 0.0% 0.0%   ROI %   57.2% 46.0% -6.2% 34.6% -22.8% 18.1% 0.0% 0.0%   ROE %   80.3% 50.0% -8.8% 31.1% -18.3% 14.0% 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 %   42.2% 49.0% 57.4% 83.4% 80.6% 82.2% 100.0% 100.0%   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, %   44.9% 69.1% -369.1% -37.3% 25.5% -62.5% 0.0% 0.0%   Gearing %   41.5% 41.8% 58.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 3.6% 4.0% 12.1% 0.0% 0.0% 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   2.4 3.1 9.9 5.9 5.0 5.6 0.0 0.0   Current Ratio   2.4 3.1 9.9 6.0 5.1 5.6 0.0 0.0   Cash and cash equivalent   54.6 67.2 84.7 250.6 114.8 164.9 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   1,315.4 2,220.4 2,314.5 1,995.1 1,655.6 1,918.6 0.0 0.0   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   388 440 -106 336 -225 132 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   388 440 -106 336 -225 132 0 0   EBIT / employee   372 424 -111 335 -225 132 0 0   Net earnings / employee   278 323 -68 272 -170 126 0 0