CVR number 81093628
Industry 56.2900 Other food service activities

COMPASS GROUP DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.6% 0.6% 1.0% 0.4%  
Credit score (0-100)  86 75 96 85 99  
Credit rating  A A AA A AAA  
Credit limit (mDKK)  13.2 0.6 65.0 29.2 76.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,002 843 1,228 1,631 1,879  
Gross profit  649 567 834 1,025 1,160  
EBITDA  67.5 26.8 51.3 71.5 95.4  
EBIT  45.2 5.7 0.1 -51.6 50.2  
Pre-tax profit (PTP)  44.4 -27.9 -2.9 -53.0 46.1  
Net earnings  32.7 -30.7 -11.6 -66.4 27.0  
Pre-tax profit without non-rec. items  44.4 -27.9 -2.9 -53.0 46.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  13.5 11.7 9.7 7.8 11.7  
Shareholders equity total  161 131 483 417 444  
Interest-bearing liabilities  148 540 163 157 160  
Balance sheet total (assets)  536 912 1,044 900 974  
Net Debt  144 497 116 137 35.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,002 843 1,228 1,631 1,879  
Net sales growth  -3.3% -15.9% 45.7% 32.8% 15.2%  
Gross profit  649 567 834 1,025 1,160  
Gross profit growth  -4.0% -12.6% 47.1% 22.9% 13.1%  
Employees  1,413 1,365 1,997 2,195 2,356  
Employee growth %  -10.5% -3.4% 46.3% 9.9% 7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  536 912 1,044 900 974  
Balance sheet change%  4.9% 70.4% 14.4% -13.8% 8.1%  
Added value  67.5 26.8 51.3 -0.4 95.4  
Added value %  6.7% 3.2% 4.2%   5.1%  
Investments  -39 -31 486 -240 -80  
Net sales trend  -3.0 -4.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  6.7% 3.2% 4.2% 4.4% 5.1%  
EBIT %  4.5% 0.7% 0.0% -3.2% 2.7%  
EBIT to gross profit (%)  7.0% 1.0% 0.0% -5.0% 4.3%  
Net Earnings %  3.3% -3.6% -0.9% -4.1% 1.4%  
Profit before depreciation and extraordinary items %  5.5% -1.1% 3.2% 3.5% 3.8%  
Pre tax profit less extraordinaries %  4.4% -3.3% -0.2% -3.3% 2.5%  
ROA %  8.7% -3.6% 0.0% -5.3% 5.5%  
ROI %  15.0% -5.3% 0.0% -8.4% 8.8%  
ROE %  21.4% -21.0% -3.8% -14.7% 6.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.1% 14.3% 46.3% 46.3% 45.6%  
Relative indebtedness %  37.2% 92.3% 45.6% 29.6% 28.2%  
Relative net indebtedness %  36.9% 87.2% 41.8% 28.4% 21.6%  
Net int. bear. debt to EBITDA, %  213.9% 1,857.6% 226.8% 192.0% 37.3%  
Gearing %  91.8% 413.4% 33.7% 37.7% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.6% 0.9% 0.9% 3.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 0.3 1.1 1.2 1.4  
Current Ratio  2.1 0.3 1.1 1.3 1.5  
Cash and cash equivalent  3.6 43.0 46.7 19.6 124.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  73.0 67.4 81.7 70.3 62.1  
Trade creditors turnover (days)  116.6 80.6 136.7 95.4 84.6  
Current assets / Net sales %  45.6% 27.7% 35.9% 25.6% 28.1%  
Net working capital  241.7 -541.2 34.3 94.9 164.2  
Net working capital %  24.1% -64.2% 2.8% 5.8% 8.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  1 1 1 1 1  
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