KATCO HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.7% 19.9% 14.0%  
Credit score (0-100)  0 0 11 7 17  
Credit rating  N/A N/A B B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -701 -200 0  
Gross profit  0.0 0.0 -710 -209 -9.8  
EBITDA  0.0 0.0 -710 -209 -9.8  
EBIT  0.0 0.0 -710 -209 -9.8  
Pre-tax profit (PTP)  0.0 0.0 -714.6 -214.5 -15.7  
Net earnings  0.0 0.0 -714.6 -214.5 -15.7  
Pre-tax profit without non-rec. items  0.0 0.0 -715 -215 -15.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 143 -71.3 -86.9  
Interest-bearing liabilities  0.0 0.0 99.6 114 128  
Balance sheet total (assets)  0.0 0.0 250 49.8 48.8  

Net Debt  0.0 0.0 49.1 63.8 79.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 -701 -200 0  
Net sales growth  0.0% 0.0% 0.0% -71.5% -100.0%  
Gross profit  0.0 0.0 -710 -209 -9.8  
Gross profit growth  0.0% 0.0% 0.0% 70.5% 95.3%  
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)  0 0 250 50 49  
Balance sheet change%  0.0% 0.0% 0.0% -80.1% -2.1%  
Added value  0.0 0.0 -710.1 -209.4 -9.8  
Added value %  0.0% 0.0% 101.3% 104.7% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 101.3% 104.7% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 101.9% 107.3% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 101.9% 107.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 101.9% 107.3% 0.0%  
ROA %  0.0% 0.0% -283.6% -112.7% -7.6%  
ROI %  0.0% 0.0% -292.3% -117.5% -8.1%  
ROE %  0.0% 0.0% -498.7% -222.2% -31.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 57.2% -58.9% -64.1%  
Relative indebtedness %  0.0% 0.0% -15.3% -60.6% 0.0%  
Relative net indebtedness %  0.0% 0.0% -8.1% -35.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -6.9% -30.5% -811.3%  
Gearing %  0.0% 0.0% 69.5% -159.4% -147.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.1% 4.9% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 0.5 0.4 0.4  
Cash and cash equivalent  0.0 0.0 50.5 49.8 48.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 -0.0 -0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 312.0 289.7 279.7  
Current assets / Net sales %  0.0% 0.0% -7.2% -24.9% 0.0%  
Net working capital  0.0 0.0 -56.6 -71.3 -86.9  
Net working capital %  0.0% 0.0% 8.1% 35.6% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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