Louise's Catering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.9% 4.2% 2.5% 1.7%  
Credit score (0-100)  0 10 47 62 69  
Credit rating  N/A B BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,448 3,215 4,117 3,719  
EBITDA  0.0 -221 550 839 436  
EBIT  0.0 -287 474 767 364  
Pre-tax profit (PTP)  0.0 -288.0 468.3 758.8 364.9  
Net earnings  0.0 -227.3 364.9 591.4 279.4  
Pre-tax profit without non-rec. items  0.0 -288 468 759 365  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 223 217 116 53.8  
Shareholders equity total  0.0 -112 253 844 1,124  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 827 1,369 2,163 2,056  

Net Debt  0.0 -406 -947 -1,839 -1,703  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,448 3,215 4,117 3,719  
Gross profit growth  0.0% 0.0% 122.1% 28.1% -9.7%  
Employees  0 10 15 17 16  
Employee growth %  0.0% 0.0% 50.0% 13.3% -5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 827 1,369 2,163 2,056  
Balance sheet change%  0.0% 0.0% 65.5% 58.0% -5.0%  
Added value  0.0 -221.3 550.3 843.6 436.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 247 -92 -183 -145  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -19.8% 14.7% 18.6% 9.8%  
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 %  0.0% -30.6% 41.1% 43.5% 17.3%  
ROI %  0.0% 0.0% 346.3% 134.8% 36.3%  
ROE %  0.0% -27.5% 67.6% 107.8% 28.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -11.9% 18.5% 39.0% 54.7%  
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% 183.6% -172.2% -219.2% -390.3%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 1.0 1.5 2.1  
Current Ratio  0.0 0.5 1.0 1.5 2.1  
Cash and cash equivalent  0.0 406.3 947.3 1,838.5 1,703.0  

Capital use efficiency 
2019
N/A
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)  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 -431.5 -23.6 678.7 1,024.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -22 37 50 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 37 49 27  
EBIT / employee  0 -29 32 45 23  
Net earnings / employee  0 -23 24 35 17