CVR number 28678886
Industry 649990

REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB KATO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.1% 2.0% 1.3% 1.2%  
Credit score (0-100)  75 83 69 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  11.2 238.9 1.0 71.6 234.0  
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  617 482 525 466 537  
Gross profit  614 478 520 461 532  
EBITDA  614 478 520 461 532  
EBIT  614 478 520 461 532  
Pre-tax profit (PTP)  1,476.4 1,615.5 -478.1 1,327.2 1,649.5  
Net earnings  1,345.6 1,397.8 -477.3 1,327.3 1,423.5  
Pre-tax profit without non-rec. items  1,476 1,616 -478 1,327 1,649  
 
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 0.0  
Shareholders equity total  4,189 5,474 4,882 6,092 7,415  
Interest-bearing liabilities  1,350 2,726 2,922 3,206 3,520  
Balance sheet total (assets)  5,656 8,398 7,804 9,298 11,149  
Net Debt  -2,971 -4,706 -3,924 -5,288 -6,867  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  617 482 525 466 537  
Net sales growth  104.9% -21.8% 8.8% -11.2% 15.2%  
Gross profit  614 478 520 461 532  
Gross profit growth  106.1% -22.2% 8.7% -11.2% 15.4%  
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)  5,656 8,398 7,804 9,298 11,149  
Balance sheet change%  34.8% 48.5% -7.1% 19.1% 19.9%  
Added value  613.8 477.7 519.5 461.2 532.0  
Added value %  99.5% 99.1% 99.0% 99.0% 99.1%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
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 %  99.5% 99.1% 99.0% 99.0% 99.1%  
EBIT %  99.5% 99.1% 99.0% 99.0% 99.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  218.1% 289.8% -91.0% 284.9% 265.1%  
Profit before depreciation and extraordinary items %  218.1% 289.8% -91.0% 284.9% 265.1%  
Pre tax profit less extraordinaries %  239.3% 335.0% -91.1% 284.9% 307.2%  
ROA %  32.1% 24.5% 7.9% 18.0% 18.6%  
ROI %  32.7% 25.1% 8.0% 18.0% 18.8%  
ROE %  37.7% 28.9% -9.2% 24.2% 21.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.1% 65.2% 62.6% 65.5% 66.5%  
Relative indebtedness %  237.7% 606.4% 557.0% 688.2% 695.5%  
Relative net indebtedness %  -462.5% -934.6% -748.1% -1,134.9% -1,239.1%  
Net int. bear. debt to EBITDA, %  -484.0% -985.0% -755.3% -1,146.6% -1,290.7%  
Gearing %  32.2% 49.8% 59.8% 52.6% 47.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 5.4% 39.7% 6.9% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 2.6 2.4 2.7 2.8  
Current Ratio  2.9 2.6 2.4 2.7 2.8  
Cash and cash equivalent  4,320.6 7,431.7 6,845.6 8,494.0 10,386.3  

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 %  700.3% 1,585.1% 1,336.7% 1,843.9% 1,934.6%  
Net working capital  -1,423.4 -2,690.2 -2,214.0 -3,044.0 -3,673.9  
Net working capital %  -230.7% -557.8% -422.1% -653.3% -684.3%  

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  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