CTL HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.1% 2.1% 1.1% 1.2%  
Credit score (0-100)  87 84 66 83 82  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3,229.8 2,547.8 5.3 3,705.8 2,297.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -63.1 -68.2 -903 -257 -219  
EBITDA  -63.1 -68.2 -903 -257 -219  
EBIT  -63.1 -68.2 -903 -257 -219  
Pre-tax profit (PTP)  11,753.6 10,761.3 43,734.9 3,878.2 2,877.9  
Net earnings  11,453.3 10,178.5 44,204.8 2,996.3 2,133.1  
Pre-tax profit without non-rec. items  11,754 10,761 43,735 3,878 2,878  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  53,192 55,870 98,575 94,072 86,205  
Interest-bearing liabilities  2,437 45.4 1,879 1,045 765  
Balance sheet total (assets)  56,143 56,744 100,664 96,465 87,601  

Net Debt  -14,324 -18,437 -60,688 -62,575 -56,332  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -63.1 -68.2 -903 -257 -219  
Gross profit growth  -19.6% -8.1% -1,223.7% 71.6% 14.8%  
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)  56,143 56,744 100,664 96,465 87,601  
Balance sheet change%  18.7% 1.1% 77.4% -4.2% -9.2%  
Added value  -63.1 -68.2 -903.0 -256.7 -218.8  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  22.9% 19.2% 58.5% 4.0% 3.3%  
ROI %  23.2% 19.4% 58.9% 4.0% 3.3%  
ROE %  22.9% 18.7% 57.2% 3.1% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.7% 98.5% 97.9% 97.5% 98.4%  
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, %  22,697.9% 27,026.8% 6,720.5% 24,380.2% 25,750.8%  
Gearing %  4.6% 0.1% 1.9% 1.1% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 5.0% 240.7% 3.1% 14.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.2 30.8 40.3 33.5 51.5  
Current Ratio  8.2 30.8 40.3 33.5 51.5  
Cash and cash equivalent  16,760.4 18,482.5 62,567.1 63,619.2 57,097.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  5,529.0 7,925.9 27,637.4 19,525.7 14,500.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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