CVR number 39430649
Industry 64.2020 Activities of holding companies

CTS-Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.7% 3.2% 2.7% 2.3% 8.2%  
Credit score (0-100)  47 55 59 65 29  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  18.5 106 142 174 96.5  
EBITDA  18.5 106 142 174 -690  
EBIT  18.5 106 142 174 -690  
Pre-tax profit (PTP)  -8.9 1,173.9 184.9 769.6 -637.3  
Net earnings  -10.3 1,158.9 156.9 733.5 -636.5  
Pre-tax profit without non-rec. items  -8.9 1,174 185 770 -637  
 
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  2,300 2,300 2,300 2,300 2,300  
Shareholders equity total  56.2 1,215 1,316 1,994 1,296  
Interest-bearing liabilities  2,417 2,483 2,525 2,525 3,608  
Balance sheet total (assets)  2,553 3,798 3,963 4,663 5,103  
Net Debt  2,233 2,159 2,454 2,427 3,608  
 
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  18.5 106 142 174 96.5  
Gross profit growth  0.0% 473.2% 34.2% 22.4% -44.6%  
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)  2,553 3,798 3,963 4,663 5,103  
Balance sheet change%  3,572.6% 48.8% 4.4% 17.7% 9.4%  
Added value  18.5 105.9 142.2 174.1 -690.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,300 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 4.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% -715.5%  
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 %  1.3% 38.3% 6.0% 20.1% -9.4%  
ROI %  1.4% 39.4% 6.2% 20.7% -9.8%  
ROE %  -16.8% 182.3% 12.4% 44.3% -38.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.2% 32.0% 33.2% 42.8% 25.4%  
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, %  12,080.9% 2,037.6% 1,725.5% 1,393.9% -522.8%  
Gearing %  4,301.6% 204.4% 192.0% 126.6% 278.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 2.0% 3.8% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.7 0.7 0.8  
Current Ratio  0.4 0.6 0.7 0.7 0.8  
Cash and cash equivalent  184.4 324.4 71.3 97.5 0.0  

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  -310.9 -233.2 -275.9 -259.0 -447.1  
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  18 106 142 174 -690  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 106 142 174 -690  
EBIT / employee  18 106 142 174 -690  
Net earnings / employee  -10 1,159 157 734 -637