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 53  
Credit rating  BB BBB BBB BBB BBB  
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