AB CATERING KØBENHAVN A/S

CVR number: 13768390
Park Allé 362, 2605 Brøndby
Info@ab-kbh.dk
tel: 72302402

Credit rating

Company information

Official name
AB CATERING KØBENHAVN A/S
Established
1989
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AB CATERING KØBENHAVN A/S

AB CATERING KØBENHAVN A/S (CVR number: 13768390) is a company from BRØNDBY. The company reported a net sales of 761.4 mDKK in 2022, demonstrating a growth of 41.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 33.1 mDKK), while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB CATERING KØBENHAVN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales537 203.60761 415.59
Gross profit107 804.3799 022.32134 249.71
EBIT15 983.0024 964.0014 318.8516 562.6833 077.79
Net earnings11 689.0018 798.0010 925.6012 653.6525 432.43
Shareholders equity total23 689.0030 798.0030 925.6032 653.6545 432.43
Balance sheet total (assets)146 217.00146 148.00138 796.01160 181.40179 098.49
Net debt30 772.0014 057.008 300.7513 535.662 066.60
Profitability
EBIT-%3.1 %4.3 %
ROA11.5 %17.2 %10.2 %11.2 %19.6 %
ROE48.0 %69.0 %35.4 %39.8 %65.1 %
ROI31.6 %49.5 %32.8 %36.6 %67.2 %
Economic value added (EVA)11 264.0918 266.569 611.6511 368.8424 164.73
Solvency
Equity ratio16.2 %21.1 %22.3 %20.4 %25.4 %
Gearing129.9 %45.7 %27.0 %41.5 %4.6 %
Relative net indebtedness %23.7 %17.6 %
Liquidity
Quick ratio0.70.80.80.91.0
Current ratio1.01.11.11.11.3
Cash and cash equivalents7.005.0034.1415.391.10
Capital use efficiency
Trade debtors turnover (days)65.951.5
Net working capital %3.4 %4.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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