CVR number 15178337
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

KATHY INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 7.8% 8.8% 7.9% 9.0%  
Credit score (0-100)  27 31 27 30 26  
Credit rating  BB BB BB BB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -1 -1 -3      
Gross profit  -1.1 -1.4 -2.8 -0.7 0.0  
EBITDA  -1.1 -1.4 -2.8 -0.7 0.0  
EBIT  -1.1 -1.4 -2.8 -0.7 0.0  
Pre-tax profit (PTP)  -1.1 -1.4 -2.8 -0.7 0.0  
Net earnings  -1.1 -1.4 -2.8 -0.7 0.0  
Pre-tax profit without non-rec. items  -1.1 -1.4 -2.8 -0.7 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20.2 18.8 16.0 15.2 15.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 189 48.2 48.2 48.3  
Net Debt  -190 -189 -48.2 -48.2 -48.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  -1 -1 -3 -1 0  
Net sales growth  -55.2% 25.7% 94.6% -74.3% -106.0%  
Gross profit  -1.1 -1.4 -2.8 -0.7 0.0  
Gross profit growth  55.2% -25.7% -94.6% 74.3% 0.0%  
Employees  0 0 0 0 0  
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)  190 189 48 48 48  
Balance sheet change%  -0.6% -0.8% -74.4% 0.0% 0.1%  
Added value  -1.1 -1.4 -2.8 -0.7 0.0  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 100.0% 100.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 100.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 100.0% 100.0%  
ROA %  -0.6% -0.8% -2.4% -1.5% 0.1%  
ROI %  -5.5% -7.4% -16.1% -4.6% 0.3%  
ROE %  -5.5% -7.4% -16.1% -4.6% 0.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  10.6% 9.9% 33.1% 31.6% 31.7%  
Relative indebtedness %  -14,883.8% -11,836.6% -1,154.9% -4,600.3% 76,704.7%  
Relative net indebtedness %  1,768.3% 1,306.3% 571.4% 2,126.5% -35,560.5%  
Net int. bear. debt to EBITDA, %  16,652.1% 13,142.8% 1,726.2% 6,726.8% -112,265.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.1 1.5 1.5 1.5  
Current Ratio  1.1 1.1 1.5 1.5 1.5  
Cash and cash equivalent  190.2 188.7 48.2 48.2 48.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 %  -16,652.1% -13,142.8% -1,726.2% -6,726.8% 112,265.1%  
Net working capital  -170.0 -170.0 -32.3 -33.0 -33.0  
Net working capital %  14,883.8% 11,836.6% 1,154.9% 4,600.3% -76,704.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0