CVR number 36502924
Industry 46.4500 Wholesale of perfume and cosmetics

KATICOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  4.0% 4.9% 7.0% 4.9% 4.8%  
Credit score (0-100)  50 43 34 43 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  559 554 619 1,056 567  
EBITDA  274 255 285 691 216  
EBIT  274 255 285 691 209  
Pre-tax profit (PTP)  298.2 278.5 229.9 649.4 154.2  
Net earnings  232.3 216.6 178.6 506.1 120.9  
Pre-tax profit without non-rec. items  298 278 230 649 154  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 34.2  
Shareholders equity total  1,011 1,227 1,406 1,839 1,757  
Interest-bearing liabilities  95.9 146 0.0 0.0 0.0  
Balance sheet total (assets)  2,032 2,293 2,195 2,733 2,564  
Net Debt  77.1 135 -174 -531 -169  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  559 554 619 1,056 567  
Gross profit growth  38.7% -0.9% 11.6% 70.7% -46.3%  
Employees  1 1 1 1 1  
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)  2,032 2,293 2,195 2,733 2,564  
Balance sheet change%  20.6% 12.9% -4.3% 24.5% -6.2%  
Added value  273.8 255.1 284.5 690.5 216.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  48.9% 46.0% 46.0% 65.4% 36.8%  
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 %  16.9% 11.8% 12.7% 28.0% 7.9%  
ROI %  32.4% 20.6% 20.5% 42.6% 11.6%  
ROE %  26.0% 19.4% 13.6% 31.2% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.7% 53.5% 64.1% 67.3% 68.5%  
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, %  28.2% 52.9% -61.1% -76.9% -78.3%  
Gearing %  9.5% 11.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% -19.4% 75.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.7 1.0 1.3 0.7  
Current Ratio  2.0 2.1 2.8 3.1 3.1  
Cash and cash equivalent  18.8 10.7 173.9 530.8 169.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  993.7 1,210.4 1,405.8 1,839.0 1,723.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  274 255 285 691 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 255 285 691 216  
EBIT / employee  274 255 285 691 209  
Net earnings / employee  232 217 179 506 121