CRT HOLDING 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  0.6% 0.6% 0.6% 0.8% 0.8%  
Credit score (0-100)  97 98 97 91 90  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  779.0 910.7 980.1 859.4 994.6  

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  -21.5 -21.2 -20.7 -21.2 -17.0  
EBITDA  -21.5 -21.2 -20.7 -21.2 -17.0  
EBIT  -21.5 -21.2 -20.7 -21.2 -17.0  
Pre-tax profit (PTP)  1,602.4 1,498.8 1,564.9 200.7 1,415.7  
Net earnings  1,455.2 1,416.3 1,428.6 381.5 1,269.8  
Pre-tax profit without non-rec. items  1,602 1,499 1,565 201 1,416  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  7,465 8,431 9,660 9,927 10,897  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,537 8,493 9,767 9,931 10,900  

Net Debt  -5,639 -6,356 -7,773 -7,554 -8,865  
 
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  -21.5 -21.2 -20.7 -21.2 -17.0  
Gross profit growth  -1.2% 1.5% 2.2% -2.2% 20.0%  
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)  7,537 8,493 9,767 9,931 10,900  
Balance sheet change%  23.1% 12.7% 15.0% 1.7% 9.8%  
Added value  -21.5 -21.2 -20.7 -21.2 -17.0  
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 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  23.5% 18.8% 17.3% 13.2% 13.6%  
ROI %  23.7% 19.0% 17.5% 13.3% 13.6%  
ROE %  21.4% 17.8% 15.8% 3.9% 12.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.3% 98.9% 100.0% 100.0%  
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, %  26,179.2% 29,960.9% 37,462.8% 35,620.9% 52,234.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  78.0 103.4 72.8 2,060.1 2,406.6  
Current Ratio  78.0 103.4 72.8 2,060.1 2,406.6  
Cash and cash equivalent  5,638.7 6,355.9 7,773.2 7,554.1 8,865.3  

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  1,520.3 1,902.8 882.5 1,940.0 2,014.0  
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