CVR number 40311173
Industry 493300

CT Biler 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  35.4% 24.1% 13.4% 8.7% 43.5%  
Credit score (0-100)  1 3 16 27 0  
Credit rating  C B BB BB C  
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  0.0 473 1,114 1,318 -333  
EBITDA  0.0 379 -234 -38.3 -1,175  
EBIT  0.0 357 -264 -121 -1,305  
Pre-tax profit (PTP)  0.0 347.3 -269.4 -144.8 -1,323.8  
Net earnings  0.0 269.3 -175.0 -114.1 -1,453.5  
Pre-tax profit without non-rec. items  0.0 347 -269 -145 -1,324  
 
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 30.5 20.3 328 193  
Shareholders equity total  0.0 269 94.2 -19.9 -1,473  
Interest-bearing liabilities  0.0 0.0 0.4 472 642  
Balance sheet total (assets)  0.0 547 365 859 803  
Net Debt  -0.0 -50.5 -12.5 472 642  
 
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  0.0 473 1,114 1,318 -333  
Gross profit growth  0.0% 0.0% 135.6% 18.3% 0.0%  
Employees  0 2 3 4 3  
Employee growth %  0.0% 0.0% 50.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 547 365 859 803  
Balance sheet change%  0.0% 54,735,400.0% -33.3% 135.2% -6.5%  
Added value  0.0 378.9 -233.8 -90.8 -1,175.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 108 -60 165 -285  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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 (%)  0.0% 75.5% -23.7% -9.2% 391.6%  
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% 65.2% -57.8% -19.4% -82.7%  
ROI %  0.0% 131.9% -144.5% -42.7% -234.3%  
ROE %  0.0% 100.0% -96.3% -23.9% -174.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 49.2% 25.8% -2.3% -64.7%  
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% -13.3% 5.3% -1,232.3% -54.6%  
Gearing %  0.0% 0.0% 0.4% -2,376.8% -43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,631.1% 10.1% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 0.8 0.5 0.3  
Current Ratio  0.0 1.5 0.8 0.5 0.3  
Cash and cash equivalent  0.0 50.5 12.9 0.0 0.1  

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  0.0 140.1 -54.1 -446.0 -1,666.1  
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  0 189 -78 -23 -392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 189 -78 -10 -392  
EBIT / employee  0 178 -88 -30 -435  
Net earnings / employee  0 135 -58 -29 -485