CVR number 34590532
Industry 64.2020 Activities of holding companies

CTF HOLDING 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.3% 3.3% 2.6% 3.0% 3.6%  
Credit score (0-100)  43 55 59 57 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Net sales  0 0 0 0 0  
Gross profit  -27.9 -8.2 -42.6 -9.6 -12.1  
EBITDA  -27.9 -8.2 -47.6 -9.6 -12.1  
EBIT  -27.9 -8.2 -47.6 -9.6 -12.1  
Pre-tax profit (PTP)  -568.8 1,359.3 1,099.1 -374.9 -1,701.6  
Net earnings  -564.6 1,357.7 1,308.9 -226.9 -1,698.4  
Pre-tax profit without non-rec. items  -569 1,359 1,099 -375 -1,702  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2,622 -1,264 44.5 -182 6,858  
Interest-bearing liabilities  6,676 8,009 6,907 7,027 4,162  
Balance sheet total (assets)  11,639 13,375 15,042 16,026 11,400  
Net Debt  6,459 7,900 6,891 6,890 4,159  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.9 -8.2 -42.6 -9.6 -12.1  
Gross profit growth  -1,058.3% 70.5% -418.2% 77.4% -26.0%  
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)  11,639 13,375 15,042 16,026 11,400  
Balance sheet change%  -0.1% 14.9% 12.5% 6.5% -28.9%  
Added value  -27.9 -8.2 -47.6 -9.6 -12.1  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
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 (%)  100.0% 100.0% 111.7% 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 %  0.4% 13.8% 14.6% 1.9% -12.2%  
ROI %  0.8% 27.2% 29.0% 4.2% -18.6%  
ROE %  -4.8% 10.9% 19.5% -2.8% -14.8%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Equity ratio %  -18.4% -8.6% 0.3% -1.1% 60.2%  
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, %  -23,137.0% -96,017.8% -14,464.1% -71,620.7% -34,297.7%  
Gearing %  -254.6% -633.4% 15,526.9% -3,852.7% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 8.7% 14.4% 9.6% 0.4%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
Quick Ratio  0.6 0.0 0.0 0.1 0.0  
Current Ratio  0.6 0.0 0.0 0.1 0.0  
Cash and cash equivalent  217.1 108.3 16.6 136.6 3.7  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
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  -5,112.1 -14,497.7 -14,656.3 -15,184.7 -4,377.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/6
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