Euro Cater Holding A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 1.7% 0.6% 1.3%  
Credit score (0-100)  0 0 72 95 81  
Credit rating  N/A N/A A AA A  
Credit limit (mDKK)  0.0 0.0 3.3 448.2 74.9  

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

Income statement (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 511 144  
Gross profit  0.0 0.0 -1.8 511 144  
EBITDA  0.0 0.0 -1.8 511 144  
EBIT  0.0 0.0 -1.8 511 144  
Pre-tax profit (PTP)  0.0 0.0 -1.8 509.7 143.6  
Net earnings  0.0 0.0 -1.5 510.0 143.7  
Pre-tax profit without non-rec. items  0.0 0.0 -1.8 510 144  

 
See the entire income statement

Balance sheet (mDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.4 4,049 4,417 4,422  
Interest-bearing liabilities  0.0 0.0 0.0 7.3 0.0  
Balance sheet total (assets)  0.0 0.0 4,049 4,424 4,422  

Net Debt  0.0 0.0 -1.9 7.3 -0.1  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 511 144  
Net sales growth  0.0% 0.0% 0.0% 0.0% -71.8%  
Gross profit  0.0 0.0 -1.8 511 144  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -71.9%  
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 4,049 4,424 4,422  
Balance sheet change%  0.0% 0.0% 0.0% 9.3% -0.0%  
Added value  0.0 0.0 -1.8 510.8 143.7  
Added value %  0.0% 0.0% 0.0% 99.9% 99.8%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 99.9% 99.8%  
EBIT %  0.0% 0.0% 0.0% 99.9% 99.8%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 99.7% 99.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 99.7% 99.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 99.7% 99.7%  
ROA %  0.0% 0.0% -0.0% 12.1% 3.2%  
ROI %  0.0% 0.0% -0.0% 12.1% 3.2%  
ROE %  0.0% 0.0% -0.0% 12.0% 3.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 100.0% 100.0% 99.8% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.5% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1.5% -0.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 105.6% 1.4% -0.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.1% 2.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 7.3 0.3 0.0  
Current Ratio  0.0 0.0 7.3 0.3 0.0  
Cash and cash equivalent  0.0 0.0 1.9 0.0 0.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.4% 0.1%  
Net working capital  0.0 0.0 1.9 -5.5 0.2  
Net working capital %  0.0% 0.0% 0.0% -1.1% 0.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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