CVR number 40520325
Industry 50.2000 Sea and coastal freight water transport

Rederiet Kattegat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.9% 4.2% 2.1% 1.7%  
Credit score (0-100)  0 50 47 67 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kUSD)  0.0 0.0 0.0 0.4 6.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 1,402 1,857 4,520 4,846  
EBITDA  0.0 549 751 3,460 3,731  
EBIT  0.0 31.0 43.0 2,529 2,642  
Pre-tax profit (PTP)  0.0 -242.0 -208.0 2,246.0 2,242.0  
Net earnings  0.0 -246.0 -212.0 2,242.0 2,238.4  
Pre-tax profit without non-rec. items  0.0 -242 -208 2,246 2,242  
 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 9,379 9,415 8,487 9,324  
Shareholders equity total  0.0 1,618 1,473 3,994 4,695  
Interest-bearing liabilities  0.0 7,655 7,612 6,392 5,542  
Balance sheet total (assets)  0.0 9,757 10,132 10,817 11,415  
Net Debt  0.0 7,620 7,452 5,262 5,032  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,402 1,857 4,520 4,846  
Gross profit growth  0.0% 0.0% 32.5% 143.4% 7.2%  
Employees  0 21 26 29 24  
Employee growth %  0.0% 0.0% 23.8% 11.5% -17.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 9,757 10,132 10,817 11,415  
Balance sheet change%  0.0% 0.0% 3.8% 6.8% 5.5%  
Added value  0.0 549.0 751.0 3,237.0 3,730.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,861 -672 -1,859 -251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 2.2% 2.3% 56.0% 54.5%  
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 %  0.0% 0.3% 0.5% 24.1% 25.1%  
ROI %  0.0% 0.4% 0.6% 26.0% 26.8%  
ROE %  0.0% -15.2% -13.7% 82.0% 51.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 16.6% 14.5% 36.9% 41.1%  
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, %  0.0% 1,388.1% 992.3% 152.1% 134.9%  
Gearing %  0.0% 473.1% 516.8% 160.0% 118.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.2% 3.4% 4.0% 9.1%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.1 0.9 0.7  
Current Ratio  0.0 0.1 0.1 1.0 0.7  
Cash and cash equivalent  0.0 35.0 160.0 1,130.0 510.1  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -4,801.0 -5,543.0 104.0 -835.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 26 29 112 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 26 29 119 155  
EBIT / employee  0 1 2 87 110  
Net earnings / employee  0 -12 -8 77 93