CVR number 35231587
Industry 46.7600 Wholesale of other intermediate products

BKG 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  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.3% 17.2% 19.1%  
Credit score (0-100)  0 0 16 11 7  
Credit rating  N/A N/A BB BB B  
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 -9.0 -14.6 -14.4  
EBITDA  0.0 0.0 -9.0 -14.6 -14.4  
EBIT  0.0 0.0 -9.0 -14.6 -14.4  
Pre-tax profit (PTP)  0.0 0.0 -11.5 -17.6 -17.5  
Net earnings  0.0 0.0 -8.2 -13.7 -13.7  
Pre-tax profit without non-rec. items  0.0 0.0 -11.5 -17.6 -17.5  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -11.8 -25.5 -39.2  
Interest-bearing liabilities  0.0 0.0 32.6 52.6 162  
Balance sheet total (assets)  0.0 0.0 33.3 39.6 135  
Net Debt  0.0 0.0 30.0 44.7 34.6  
 
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 -9.0 -14.6 -14.4  
Gross profit growth  0.0% 0.0% 0.0% -62.7% 1.0%  
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 33 40 135  
Balance sheet change%  0.0% 0.0% 0.0% 18.8% 240.8%  
Added value  0.0 0.0 -9.0 -14.6 -14.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

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% 100.0% 100.0% 100.0%  
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% -19.9% -26.5% -12.1%  
ROI %  0.0% 0.0% -27.5% -34.2% -13.5%  
ROE %  0.0% 0.0% -24.5% -37.7% -15.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -26.1% -39.2% -22.5%  
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% -334.3% -306.8% -239.4%  
Gearing %  0.0% 0.0% -277.0% -206.2% -412.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.6% 7.1% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 3.2 1.3  
Current Ratio  0.0 0.0 0.7 3.2 1.3  
Cash and cash equivalent  0.0 0.0 2.6 7.8 127.0  

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 -11.8 27.1 30.1  
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