CVR number 40677674
Industry 56.2900 Other food service activities

Globus Catering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  0.0% 4.8% 3.5% 2.0% 2.0%  
Credit score (0-100)  0 44 52 68 67  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 708 1,021 1,233 1,369  
EBITDA  0.0 128 367 380 348  
EBIT  0.0 128 367 380 348  
Pre-tax profit (PTP)  0.0 145.8 357.6 378.1 342.2  
Net earnings  0.0 110.7 272.3 291.2 265.2  
Pre-tax profit without non-rec. items  0.0 127 358 378 342  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 151 329 348 380  
Interest-bearing liabilities  0.0 13.0 12.6 36.0 36.0  
Balance sheet total (assets)  0.0 360 614 763 774  
Net Debt  0.0 -205 -561 -606 -675  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 708 1,021 1,233 1,369  
Gross profit growth  0.0% 0.0% 44.2% 20.7% 11.0%  
Employees  0 3 3 3 3  
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)  0 360 614 763 774  
Balance sheet change%  0.0% 0.0% 70.5% 24.3% 1.5%  
Added value  0.0 128.1 366.9 379.8 348.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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% 18.1% 35.9% 30.8% 25.4%  
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% 35.6% 75.4% 55.2% 45.3%  
ROI %  0.0% 99.7% 156.3% 104.8% 87.1%  
ROE %  0.0% 73.5% 113.7% 86.1% 72.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 35.0% 53.5% 45.6% 49.1%  
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, %  0.0% -159.7% -153.0% -159.5% -193.8%  
Gearing %  0.0% 8.6% 3.8% 10.4% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 73.0% 7.3% 16.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 2.0 1.7 1.9  
Current Ratio  0.0 1.5 2.0 1.7 1.9  
Cash and cash equivalent  0.0 217.6 573.7 642.0 710.6  

Capital use efficiency 
2019
N/A
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  0.0 110.7 288.5 307.8 339.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 43 122 127 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 43 122 127 116  
EBIT / employee  0 43 122 127 116  
Net earnings / employee  0 37 91 97 88