STAUN CATERING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.3% 7.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 5.2% 6.2%  
Credit score (0-100)  0 0 23 45 39  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,575 4,516 3,072  
EBITDA  0.0 0.0 -792 851 -148  
EBIT  0.0 0.0 -812 799 -241  
Pre-tax profit (PTP)  0.0 0.0 -847.7 749.5 -309.8  
Net earnings  0.0 0.0 -665.2 580.8 -252.0  
Pre-tax profit without non-rec. items  0.0 0.0 -848 749 -310  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 35.4 326 233  
Shareholders equity total  0.0 0.0 259 540 288  
Interest-bearing liabilities  0.0 0.0 36.6 145 295  
Balance sheet total (assets)  0.0 0.0 1,605 2,040 1,554  

Net Debt  0.0 0.0 -142 145 295  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,575 4,516 3,072  
Gross profit growth  0.0% 0.0% 0.0% 75.4% -32.0%  
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 1,605 2,040 1,554  
Balance sheet change%  0.0% 0.0% 0.0% 27.1% -23.8%  
Added value  0.0 0.0 -792.4 819.1 -148.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16 239 -184  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -31.5% 17.7% -7.8%  
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% 0.0% -50.6% 44.1% -13.4%  
ROI %  0.0% 0.0% -274.3% 163.7% -38.0%  
ROE %  0.0% 0.0% -256.4% 145.3% -60.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.2% 26.5% 18.5%  
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% 18.0% 17.0% -198.7%  
Gearing %  0.0% 0.0% 14.1% 26.8% 102.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 194.7% 59.1% 31.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.0 0.9  
Current Ratio  0.0 0.0 1.1 1.1 1.0  
Cash and cash equivalent  0.0 0.0 179.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 179.0 163.5 3.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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