CVR number 30360141
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

CBTBBT HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.2% 1.3% 1.2% 1.1%  
Credit score (0-100)  83 82 79 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  198.5 224.5 124.6 296.0 486.6  
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  -10.0 -13.0 -17.0 -13.0 -6.6  
EBITDA  -10.0 -13.0 -17.0 -13.0 -6.6  
EBIT  -10.0 -13.0 -17.0 -13.0 -6.6  
Pre-tax profit (PTP)  1,422.0 1,160.0 1,530.0 1,405.0 2,163.8  
Net earnings  1,379.0 1,060.0 1,394.0 1,249.0 1,731.8  
Pre-tax profit without non-rec. items  1,422 1,160 1,530 1,405 2,164  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,140 8,450 9,144 10,278 11,892  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,189 8,550 9,272 10,498 12,328  
Net Debt  -1,156 -1,290 -997 -2,990 -1,729  
 
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  -10.0 -13.0 -17.0 -13.0 -6.6  
Gross profit growth  0.0% -30.0% -30.8% 23.5% 49.0%  
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)  8,189 8,550 9,272 10,498 12,328  
Balance sheet change%  8.0% 4.4% 8.4% 13.2% 17.4%  
Added value  -10.0 -13.0 -17.0 -13.0 -6.6  
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 -5.0 -5.0  

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% 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 %  18.1% 14.0% 17.2% 14.3% 19.0%  
ROI %  18.3% 14.1% 17.4% 14.6% 19.6%  
ROE %  17.6% 12.8% 15.8% 12.9% 15.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 98.8% 98.6% 97.9% 96.5%  
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, %  11,560.0% 9,923.1% 5,864.7% 23,000.0% 26,067.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  33.8 17.9 11.7 16.0 5.1  
Current Ratio  33.8 17.9 11.7 16.0 5.1  
Cash and cash equivalent  1,156.0 1,290.0 997.0 2,990.0 1,729.0  

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  1,607.0 1,690.0 1,368.0 3,290.0 1,792.7  
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  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