CVR number 36202289
Industry 642110

CATHRINELUND 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  11.8% 16.0% 4.4% 4.2% 2.5%  
Credit score (0-100)  20 11 47 47 63  
Credit rating  BB BB 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   55 430 346  
Gross profit  0.4 -24.5 54.7 430 346  
EBITDA  -7.7 -33.0 49.0 423 339  
EBIT  -7.7 -33.0 49.0 423 339  
Pre-tax profit (PTP)  -26.1 -34.1 47.7 421.3 338.0  
Net earnings  -26.1 -34.1 65.4 423.2 339.8  
Pre-tax profit without non-rec. items  -26.1 -28.6 47.7 421 338  
 
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  12.9 -21.3 44.1 467 807  
Interest-bearing liabilities  509 535 594 588 608  
Balance sheet total (assets)  536 524 645 1,061 1,421  
Net Debt  488 516 580 586 607  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 1 55 430 346  
Net sales growth  0.0% 0.0% 6,760.2% 686.1% -19.5%  
Gross profit  0.4 -24.5 54.7 430 346  
Gross profit growth  42.4% 0.0% 0.0% 686.1% -19.5%  
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)  536 524 645 1,061 1,421  
Balance sheet change%  -0.7% -2.3% 23.1% 64.5% 34.0%  
Added value  -7.7 -33.0 49.0 422.5 339.2  
Added value %  0.0% -4,145.9% 89.7% 98.3% 98.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -5.0 -5.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -4,145.9% 89.7% 98.3% 98.0%  
EBIT %  0.0% -4,145.9% 89.7% 98.3% 98.0%  
EBIT to gross profit (%)  -1,954.7% 134.8% 89.7% 98.3% 98.0%  
Net Earnings %  0.0% -4,283.7% 119.6% 98.5% 98.2%  
Profit before depreciation and extraordinary items %  0.0% -4,283.7% 119.6% 98.5% 98.2%  
Pre tax profit less extraordinaries %  0.0% -3,592.0% 87.3% 98.0% 97.7%  
ROA %  -2.1% -8.1% 10.7% 51.3% 28.6%  
ROI %  -2.2% -8.3% 10.9% 51.7% 28.7%  
ROE %  -100.6% -12.7% 23.0% 165.5% 53.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.4% -3.9% 6.8% 44.0% 56.8%  
Relative indebtedness %  0.0% 68,434.3% 1,099.2% 138.1% 177.4%  
Relative net indebtedness %  0.0% 65,970.0% 1,074.5% 137.7% 177.2%  
Net int. bear. debt to EBITDA, %  -6,354.4% -1,560.9% 1,183.2% 138.7% 179.0%  
Gearing %  3,951.6% -2,518.3% 1,345.5% 125.8% 75.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% -3.0% 2.8% 2.8% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 0.9 0.9 0.9  
Current Ratio  1.0 0.9 0.9 0.9 0.9  
Cash and cash equivalent  20.8 19.6 13.5 2.0 0.9  

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% 64,316.7% 985.6% 122.1% 155.8%  
Net working capital  -24.0 -32.8 -62.1 -68.7 -75.0  
Net working capital %  0.0% -4,117.6% -113.6% -16.0% -21.7%  

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