CT Wood 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  9.0% 6.7% 6.6% 21.9% 15.9%  
Credit score (0-100)  29 36 35 4 11  
Credit rating  BB BBB BBB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  433 607 314 -94.2 -55.3  
EBITDA  4.7 31.7 35.8 -94.5 -55.3  
EBIT  4.7 31.7 35.8 -94.5 -55.3  
Pre-tax profit (PTP)  3.0 31.5 29.8 -95.5 -56.0  
Net earnings  1.9 23.2 20.3 -95.5 -56.0  
Pre-tax profit without non-rec. items  3.0 31.5 29.8 -95.5 -56.0  

 
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  51.9 75.1 99.9 4.5 -51.6  
Interest-bearing liabilities  104 101 0.0 0.0 6.9  
Balance sheet total (assets)  271 448 254 163 70.6  

Net Debt  95.1 -46.2 -94.7 -14.3 -7.8  
 
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  433 607 314 -94.2 -55.3  
Gross profit growth  0.0% 40.2% -48.2% 0.0% 41.3%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  271 448 254 163 71  
Balance sheet change%  0.0% 65.2% -43.3% -35.9% -56.6%  
Added value  4.7 31.7 35.8 -94.5 -55.3  
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  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  1.1% 5.2% 11.4% 100.3% 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 %  1.7% 8.8% 10.2% -45.3% -38.8%  
ROI %  3.0% 19.1% 25.9% -181.0% -974.9%  
ROE %  3.8% 36.4% 23.2% -182.8% -149.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 16.8% 39.3% 2.8% -42.2%  
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, %  2,032.0% -145.8% -264.9% 15.2% 14.1%  
Gearing %  201.1% 135.1% 0.0% 0.0% -13.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.2% 11.6% 0.0% 21.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.6 1.0 0.6  
Current Ratio  1.2 1.2 1.6 1.0 0.6  
Cash and cash equivalent  9.4 147.7 94.7 14.3 14.7  

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  46.6 77.1 93.5 4.5 -51.6  
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  5 32 36 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 32 36 0 0  
EBIT / employee  5 32 36 0 0  
Net earnings / employee  2 23 20 0 0