QB Catering ApS — Credit Rating and Financial Key Figures

CVR number: 37127388
Grundtvigsvej 3 B, 1864 Frederiksberg C
tel: 26248891
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Company information

Official name
QB Catering ApS
Established
2015
Company form
Private limited company
Industry

About QB Catering ApS

QB Catering ApS (CVR number: 37127388) is a company from FREDERIKSBERG. The company recorded a gross profit of -20.4 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -98.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QB Catering ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-7.2837.06-3.840.26-20.44
EBIT-7.2837.06-3.840.26-20.44
Net earnings-31.7729.77-3.990.13-20.49
Shareholders equity total5.0734.8430.8630.9810.50
Balance sheet total (assets)79.84120.8754.9449.1324.34
Net debt29.5640.86-0.452.195.43
Profitability
EBIT-%
ROA-6.0 %36.9 %-4.4 %0.5 %-55.6 %
ROE-151.6 %149.2 %-12.1 %0.4 %-98.8 %
ROI-6.4 %41.2 %-5.0 %0.6 %-67.9 %
Economic value added (EVA)-3.1138.71-4.00-0.51-21.50
Solvency
Equity ratio6.4 %28.8 %56.2 %63.1 %43.1 %
Gearing1330.1 %207.9 %49.3 %38.8 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.61.81.8
Current ratio1.11.21.61.81.8
Cash and cash equivalents37.9131.5715.649.831.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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