CVR number 30551990
Industry 255300

CT SVEJSETECH 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  9.6% 10.2% 8.3% 8.2% 9.8%  
Credit score (0-100)  26 23 29 29 25  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,017 922 1,156 1,022 1,004  
EBITDA  297 196 293 264 192  
EBIT  297 196 293 264 192  
Pre-tax profit (PTP)  293.5 189.8 289.3 262.2 189.5  
Net earnings  228.1 149.6 222.7 204.2 147.2  
Pre-tax profit without non-rec. items  294 190 289 262 189  
 
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  400 323 400 384 311  
Interest-bearing liabilities  0.0 0.0 0.7 0.7 0.7  
Balance sheet total (assets)  837 610 723 661 530  
Net Debt  -529 -359 -627 -450 -362  
 
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  1,017 922 1,156 1,022 1,004  
Gross profit growth  -1.9% -9.3% 25.3% -11.6% -1.8%  
Employees  2 2 2 2 2  
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)  837 610 723 661 530  
Balance sheet change%  33.9% -27.1% 18.5% -8.6% -19.8%  
Added value  296.6 195.6 292.8 263.8 192.2  
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 
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 (%)  29.2% 21.2% 25.3% 25.8% 19.1%  
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 %  40.6% 27.0% 43.9% 38.1% 32.3%  
ROI %  78.9% 54.1% 80.9% 67.1% 55.1%  
ROE %  60.7% 41.4% 61.6% 52.1% 42.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 53.0% 55.3% 58.2% 58.8%  
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, %  -178.4% -183.6% -214.0% -170.7% -188.2%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 957.5% 215.9% 372.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.1 2.2 2.4 2.4  
Current Ratio  1.9 2.1 2.2 2.4 2.4  
Cash and cash equivalent  529.4 359.2 627.5 451.2 362.6  

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  399.8 323.4 400.1 384.3 311.5  
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  148 98 146 132 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 98 146 132 96  
EBIT / employee  148 98 146 132 96  
Net earnings / employee  114 75 111 102 74