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BC Catering Odense A/S
A/S
Active
CVR 10837049
Blækhatten 10, 5220
Odense SØ
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 1987 · 39 years old
102 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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BC Catering Odense A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
32M
63M
95M
126M
74M
2021
101M
2022
110M
2023
101M
2024
103M
2025
EBITDA
DKK millions
59M
44M
29M
15M
0M
27M
2021
44M
+63%
2022
47M
+7%
2023
40M
-15%
2024
42M
+5%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
73.913
101.360
109.544
101.019
103.254
Staff expenses
-46.778
-57.753
-61.985
-60.704
-61.352
EBITDA
27.136
43.606
47.496
40.315
41.902
Depreciation & amort.
-2.591
-2.665
-2.891
-3.965
-5.568
EBIT
24.544
40.941
44.605
36.350
36.334
Net financials
-280
-450
-92
-520
-1.275
Profit before tax
24.264
40.491
44.514
35.830
35.059
Tax
5.329
8.885
9.787
7.877
7.704
Net profit
18.935
31.607
34.727
27.953
27.354
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
109.155
126.461
154.810
136.039
139.978
Equity
38.935
51.607
63.771
47.953
47.354
Long-term debt
2.594
1.951
2.029
1.917
1.848
Short-term debt
67.626
72.904
89.010
85.785
90.336
Total debt
70.220
74.855
91.039
87.702
92.184
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40.6%
This company
2021
2025
Equity ratio
33.8%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
57.8%
This company
18.4%
Market median
+214% vs market
2021
2025
Net profit margin (of gross profit)
26.5%
This company
2021
2025
Asset turnover (of gross profit)
0.74×
This company
2021
2025
Debt / equity
1.96×
This company
0.62×
Market median
-216% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on BC Catering Odense A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
