CVR number 30364570
Industry 82.9900 Other business support service activities n.e.c.

KATOGI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  15.5% 2.2% 2.5% 2.4% 3.4%  
Credit score (0-100)  13 66 61 63 54  
Credit rating  B BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  199 732 802 833 555  
EBITDA  -101 186 227 243 -45.0  
EBIT  -101 186 227 243 -45.0  
Pre-tax profit (PTP)  -558.3 642.5 1,346.1 1,823.4 4,532.2  
Net earnings  -558.3 534.2 1,050.1 1,422.0 3,531.1  
Pre-tax profit without non-rec. items  -558 642 1,346 1,823 4,532  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,260 2,740 3,790 5,212 8,743  
Interest-bearing liabilities  1.3 40.6 40.6 3.8 101  
Balance sheet total (assets)  2,553 3,184 4,330 6,113 9,999  
Net Debt  -2,452 -2,932 -4,090 -6,032 -9,873  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  199 732 802 833 555  
Gross profit growth  -41.4% 267.9% 9.5% 3.8% -33.3%  
Employees  1 1 1 1 1  
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)  2,553 3,184 4,330 6,113 9,999  
Balance sheet change%  -16.8% 24.7% 36.0% 41.2% 63.6%  
Added value  -100.8 185.6 227.0 243.0 -45.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -50.7% 25.3% 28.3% 29.2% -8.1%  
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 %  -19.6% 22.6% 35.9% 35.3% 56.6%  
ROI %  -21.7% 25.8% 40.8% 40.7% 64.8%  
ROE %  -22.0% 21.4% 32.2% 31.6% 50.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.5% 86.0% 87.5% 85.3% 87.4%  
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, %  2,431.7% -1,579.9% -1,801.3% -2,482.7% 21,945.7%  
Gearing %  0.1% 1.5% 1.1% 0.1% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  395.5% 34.1% 2.4% 87.7% 49.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.7 9.3 16.9 11.8 32.7  
Current Ratio  8.7 9.3 16.9 11.8 32.7  
Cash and cash equivalent  2,453.6 2,972.9 4,130.2 6,036.1 9,973.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,260.4 -105.4 19.0 -260.9 -141.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -101 186 227 243 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 186 227 243 -45  
EBIT / employee  -101 186 227 243 -45  
Net earnings / employee  -558 534 1,050 1,422 3,531