The Catering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.6% 12.3% 9.8%  
Credit score (0-100)  0 0 26 21 27  
Credit rating  N/A N/A BB BB BB  
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
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -224 5.7 573  
EBITDA  0.0 0.0 -225 5.5 573  
EBIT  0.0 0.0 -230 0.5 573  
Pre-tax profit (PTP)  0.0 0.0 6.7 -19.0 547.3  
Net earnings  0.0 0.0 283.2 -15.1 425.9  
Pre-tax profit without non-rec. items  0.0 0.0 6.7 -19.0 547  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 5.8 0.8 0.0  
Shareholders equity total  0.0 0.0 -932 -947 -521  
Interest-bearing liabilities  0.0 0.0 1,098 1,049 1,196  
Balance sheet total (assets)  0.0 0.0 196 131 858  

Net Debt  0.0 0.0 1,085 946 338  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -224 5.7 573  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9,950.6%  
Employees  0 0 0 0 0  
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 0 196 131 858  
Balance sheet change%  0.0% 0.0% 0.0% -33.1% 553.2%  
Added value  0.0 0.0 -224.9 5.5 573.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1 -10 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 0.0% 102.8% 8.9% 99.9%  
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% 2.7% 0.0% 46.6%  
ROI %  0.0% 0.0% 2.8% 0.0% 51.0%  
ROE %  0.0% 0.0% 144.1% -9.2% 86.1%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -82.6% -87.8% -37.8%  
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% -482.7% 17,175.5% 59.0%  
Gearing %  0.0% 0.0% -117.9% -110.8% -229.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 1.8% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 6.3 2.3 1.1  
Current Ratio  0.0 0.0 6.3 2.3 1.1  
Cash and cash equivalent  0.0 0.0 12.8 102.4 858.1  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 160.6 73.9 50.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0