CTS Holding, Aalborg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 3.0% 1.7% 1.9% 1.0%  
Credit score (0-100)  0 57 72 70 85  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.2 0.5 144.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.9 -4.9 -64.7 397  
EBITDA  0.0 -13.9 -4.9 -64.7 397  
EBIT  0.0 -13.9 -4.9 -64.7 397  
Pre-tax profit (PTP)  0.0 424.2 494.5 638.5 681.9  
Net earnings  0.0 424.3 495.6 682.6 673.9  
Pre-tax profit without non-rec. items  0.0 424 495 639 682  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 7,036 7,036  
Shareholders equity total  0.0 650 951 1,634 2,307  
Interest-bearing liabilities  0.0 293 167 7,110 7,129  
Balance sheet total (assets)  0.0 1,038 1,344 8,960 9,673  

Net Debt  0.0 293 167 7,110 7,008  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -13.9 -4.9 -64.7 397  
Gross profit growth  0.0% 0.0% 64.6% -1,214.4% 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)  0 1,038 1,344 8,960 9,673  
Balance sheet change%  0.0% 0.0% 29.5% 566.7% 8.0%  
Added value  0.0 -13.9 -4.9 -64.7 396.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,036 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 40.9% 41.8% 15.1% 11.3%  
ROI %  0.0% 44.9% 48.3% 15.8% 11.5%  
ROE %  0.0% 65.2% 61.9% 52.8% 34.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 62.7% 70.8% 18.2% 23.9%  
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, %  0.0% -2,110.4% -3,393.7% -10,981.5% 1,767.3%  
Gearing %  0.0% 45.1% 17.6% 435.3% 308.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 3.8% 5.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.3 0.1 0.1  
Current Ratio  0.0 1.2 1.3 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 120.9  

Capital use efficiency 
2019
N/A
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  0.0 76.2 124.2 -2,576.2 -2,797.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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