Kattegat Seafood ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  2.2% 0.8% 0.6% 1.6% 2.9%  
Credit score (0-100)  66 90 96 74 58  
Credit rating  BBB AA AA A BBB  
Credit limit (kDKK)  0.2 688.4 858.5 19.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,226 6,882 4,850 2,504 1,707  
EBITDA  2,220 4,373 2,549 764 251  
EBIT  2,049 4,230 2,383 583 71.0  
Pre-tax profit (PTP)  1,929.5 4,071.8 2,201.7 81.5 -27.9  
Net earnings  1,505.0 3,176.0 1,719.2 63.5 -21.8  
Pre-tax profit without non-rec. items  1,930 4,072 2,202 81.5 -27.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,788 2,614 3,056 3,231 2,591  
Shareholders equity total  2,058 5,234 6,953 7,016 2,494  
Interest-bearing liabilities  3,950 4,929 3,190 29.6 211  
Balance sheet total (assets)  11,904 13,507 11,960 9,819 5,573  

Net Debt  3,927 4,906 2,935 25.1 176  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,226 6,882 4,850 2,504 1,707  
Gross profit growth  227.2% 31.7% -29.5% -48.4% -31.8%  
Employees  6 6 6 6 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,904 13,507 11,960 9,819 5,573  
Balance sheet change%  -0.0% 13.5% -11.5% -17.9% -43.2%  
Added value  2,220.2 4,373.4 2,548.9 749.0 251.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -492 -318 276 -6 -820  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  39.2% 61.5% 49.1% 23.3% 4.2%  
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 %  18.1% 33.8% 19.0% 5.4% 1.8%  
ROI %  30.0% 50.7% 23.0% 6.5% 2.7%  
ROE %  115.3% 87.1% 28.2% 0.9% -0.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.3% 38.7% 58.1% 71.5% 44.8%  
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, %  176.9% 112.2% 115.1% 3.3% 70.0%  
Gearing %  192.0% 94.2% 45.9% 0.4% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.0% 5.5% 31.2% 141.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.5 0.6 2.3 1.1  
Current Ratio  1.0 1.4 1.9 2.7 1.1  
Cash and cash equivalent  22.9 23.2 255.2 4.5 35.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -348.5 3,008.9 4,276.8 4,164.9 273.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  370 729 425 125 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 729 425 127 126  
EBIT / employee  342 705 397 97 35  
Net earnings / employee  251 529 287 11 -11