CVR number 32261191
Industry 71.1290 Engineering activities and related technical consultancy

CTH ERHVERV 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.5% 0.9% 1.3% 2.8%  
Credit score (0-100)  64 62 88 78 59  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 521.9 82.0 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  -260 -219 -59.0 -447 -208  
EBITDA  -510 -219 -59.0 -447 -208  
EBIT  -510 -219 -59.0 -447 -208  
Pre-tax profit (PTP)  3,076.2 -41.0 1,091.3 464.2 -28.5  
Net earnings  3,076.2 -41.0 1,091.3 464.2 -28.5  
Pre-tax profit without non-rec. items  3,076 -41.0 1,091 464 -28.5  
 
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  5,805 5,764 6,855 7,319 7,173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 850  
Balance sheet total (assets)  5,944 5,905 7,066 7,581 8,145  
Net Debt  -1,721 -1,479 -1,235 -2,349 723  
 
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  -260 -219 -59.0 -447 -208  
Gross profit growth  2.1% 15.7% 73.1% -657.5% 53.6%  
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)  5,944 5,905 7,066 7,581 8,145  
Balance sheet change%  112.4% -0.7% 19.7% 7.3% 7.4%  
Added value  -510.3 -219.3 -59.0 -447.3 -207.5  
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 -5.0 -5.0 -5.0 -5.0  

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 (%)  196.2% 100.1% 100.0% 100.0% 100.0%  
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 %  70.6% -0.5% 17.1% 6.4% -0.4%  
ROI %  72.3% -0.5% 17.6% 6.6% -0.4%  
ROE %  72.1% -0.7% 17.3% 6.6% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 97.6% 97.0% 96.6% 88.1%  
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, %  337.3% 674.4% 2,092.2% 525.1% -348.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.5 10.7 5.9 9.1 0.2  
Current Ratio  12.5 10.7 5.9 9.1 0.2  
Cash and cash equivalent  1,721.2 1,479.0 1,235.3 2,348.8 127.2  

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  1,600.9 1,370.5 1,026.0 2,124.1 -799.4  
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  -510 -219 -59 -447 -208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -510 -219 -59 -447 -208  
EBIT / employee  -510 -219 -59 -447 -208  
Net earnings / employee  3,076 -41 1,091 464 -28