CTF HOLDING AF 2009 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.5% 1.3% 1.9% 1.2%  
Credit score (0-100)  54 75 80 68 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 23.6 142.0 2.6 376.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -34.6 -19.4 -27.0 10.0 -21.6  
EBITDA  -34.6 -19.4 -27.0 10.0 -21.6  
EBIT  -34.6 -19.4 -27.0 10.0 -21.6  
Pre-tax profit (PTP)  2,193.6 2,318.6 2,566.9 2,786.3 3,170.1  
Net earnings  2,193.6 2,318.6 2,566.9 2,786.3 3,150.3  
Pre-tax profit without non-rec. items  2,194 2,319 2,567 2,786 3,170  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,827 6,532 8,985 11,653 14,353  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 49.9  
Balance sheet total (assets)  4,859 6,548 9,121 11,656 14,427  

Net Debt  -284 -376 -2,092 -3,903 -6,778  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.6 -19.4 -27.0 10.0 -21.6  
Gross profit growth  -95.8% 43.7% -39.0% 0.0% 0.0%  
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)  4,859 6,548 9,121 11,656 14,427  
Balance sheet change%  50.2% 34.8% 39.3% 27.8% 23.8%  
Added value  -34.6 -19.4 -27.0 10.0 -21.6  
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 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  54.3% 40.8% 33.2% 27.0% 24.3%  
ROI %  55.2% 41.0% 33.6% 27.2% 24.4%  
ROE %  55.1% 40.8% 33.1% 27.0% 24.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.3% 99.8% 98.5% 100.0% 99.5%  
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, %  820.4% 1,932.8% 7,735.7% -38,869.8% 31,340.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 11.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  8.9 23.5 15.4 1,529.2 127.9  
Current Ratio  8.9 23.5 15.4 1,529.2 127.9  
Cash and cash equivalent  283.6 375.9 2,091.6 3,902.5 6,828.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  337.9 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  251.6 12.4 1,649.8 580.8 201.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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