QB Catering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.28 | 37.06 | -3.84 | 0.26 | -20.44 |
EBIT | -7.28 | 37.06 | -3.84 | 0.26 | -20.44 |
Net earnings | -31.77 | 29.77 | -3.99 | 0.13 | -20.49 |
Shareholders equity total | 5.07 | 34.84 | 30.86 | 30.98 | 10.50 |
Balance sheet total (assets) | 79.84 | 120.87 | 54.94 | 49.13 | 24.34 |
Net debt | 29.56 | 40.86 | -0.45 | 2.19 | 5.43 |
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) | -3.11 | 38.71 | -4.00 | -0.51 | -21.50 |
Solvency | |||||
Equity ratio | 6.4 % | 28.8 % | 56.2 % | 63.1 % | 43.1 % |
Gearing | 1330.1 % | 207.9 % | 49.3 % | 38.8 % | 64.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 37.91 | 31.57 | 15.64 | 9.83 | 1.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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