Kattinge Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  46.8% 3.0% 2.3% 2.6% 1.5%  
Credit score (0-100)  0 57 64 61 75  
Credit rating  C BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 20.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 82.9 1,831 389 2,753  
EBITDA  0.0 82.9 1,831 389 2,753  
EBIT  0.0 69.8 1,812 331 2,695  
Pre-tax profit (PTP)  0.0 14.6 1,775.2 325.6 2,814.3  
Net earnings  0.0 11.3 1,385.6 253.2 2,193.9  
Pre-tax profit without non-rec. items  0.0 14.6 1,775 326 2,814  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,571 3,513 3,955 2,931  
Shareholders equity total  0.0 11.3 1,397 1,650 3,844  
Interest-bearing liabilities  0.0 1,548 1,548 859 859  
Balance sheet total (assets)  0.0 2,662 3,593 5,533 5,997  

Net Debt  -0.0 1,481 1,497 814 836  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 82.9 1,831 389 2,753  
Gross profit growth  0.0% 0.0% 2,108.9% -78.8% 608.1%  
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 2,662 3,593 5,533 5,997  
Balance sheet change%  0.0% 266,181,000.0% 35.0% 54.0% 8.4%  
Added value  0.0 82.9 1,830.7 349.8 2,752.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,558 923 385 -1,082  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 84.2% 99.0% 85.2% 97.9%  
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 %  0.0% 2.6% 57.9% 8.4% 49.8%  
ROI %  0.0% 4.5% 74.3% 12.4% 67.6%  
ROE %  0.0% 100.0% 196.8% 16.6% 79.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 0.4% 39.1% 30.1% 64.4%  
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, %  0.0% 1,787.0% 81.8% 209.4% 30.4%  
Gearing %  0.0% 13,717.1% 110.8% 52.1% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.1% 2.4% 4.7% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.0 4.3  
Current Ratio  0.0 0.1 0.2 0.0 4.0  
Cash and cash equivalent  0.0 66.7 50.8 44.9 23.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1,044.9 -231.9 -2,615.6 1,175.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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