CVR number 41476761
Industry 56.2100 Event catering activities

Louise's Catering ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  13.5% 8.8% 5.4% 2.9% 4.3%  
Credit score (0-100)  17 27 41 58 48  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,448 3,215 4,117 3,719 3,927  
EBITDA  -221 550 839 436 84.3  
EBIT  -287 474 767 364 20.4  
Pre-tax profit (PTP)  -288.0 468.3 758.8 364.9 33.1  
Net earnings  -227.3 364.9 591.4 279.4 24.2  
Pre-tax profit without non-rec. items  -288 468 759 365 33.1  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  223 217 116 53.8 0.0  
Shareholders equity total  -112 253 844 1,124 1,148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  827 1,369 2,163 2,056 2,168  
Net Debt  -406 -947 -1,839 -1,703 -436  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,448 3,215 4,117 3,719 3,927  
Gross profit growth  0.0% 122.1% 28.1% -9.7% 5.6%  
Employees  10 15 17 16 9  
Employee growth %  0.0% 50.0% 13.3% -5.9% -43.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  827 1,369 2,163 2,056 2,168  
Balance sheet change%  0.0% 65.5% 58.0% -5.0% 5.5%  
Added value  -221.3 550.3 838.8 435.3 84.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  247 -92 -183 -145 -128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -19.8% 14.7% 18.6% 9.8% 0.5%  
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 %  -30.6% 41.1% 43.5% 17.3% 1.7%  
ROI %  0.0% 346.3% 134.8% 36.3% 3.1%  
ROE %  -27.5% 67.6% 107.8% 28.4% 2.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -11.9% 18.5% 39.0% 54.7% 52.9%  
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, %  183.6% -172.2% -219.2% -390.3% -517.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.0 1.5 2.1 1.3  
Current Ratio  0.5 1.0 1.5 2.1 1.3  
Cash and cash equivalent  406.3 947.3 1,838.5 1,703.0 436.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -431.5 -23.6 678.7 1,024.2 284.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 37 49 27 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 37 49 27 9  
EBIT / employee  -29 32 45 23 2  
Net earnings / employee  -23 24 35 17 3