CVR number 39222531
Industry 64.2020 Activities of holding companies

C Torpe Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.6% 1.3% 1.3% 1.2% 0.9%  
Credit score (0-100)  54 80 78 81 88  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 30.9 21.5 40.0 179.7  
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  0.7 -2.7 -2.9 -4.0 -3.5  
EBITDA  0.7 -2.7 -2.9 -4.0 -3.5  
EBIT  0.7 -2.7 -2.9 -4.0 -3.5  
Pre-tax profit (PTP)  -1.4 2,124.8 -166.8 105.8 521.9  
Net earnings  -1.4 2,099.2 -130.1 82.4 451.1  
Pre-tax profit without non-rec. items  -1.4 2,125 -167 106 522  
 
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  41.7 2,086 1,899 1,924 2,316  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73.5 2,146 1,901 1,970 2,375  
Net Debt  -48.5 -2,121 -1,839 -1,932 -2,350  
 
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  0.7 -2.7 -2.9 -4.0 -3.5  
Gross profit growth  0.0% 0.0% -4.6% -41.9% 14.7%  
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)  73 2,146 1,901 1,970 2,375  
Balance sheet change%  -1.5% 2,821.4% -11.4% 3.6% 20.6%  
Added value  0.7 -2.7 -2.9 -4.0 -3.5  
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  1.0 -1.0 -2.0 -3.0 -4.0  

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 %  0.9% 192.0% -0.1% 5.5% 24.0%  
ROI %  1.6% 200.3% -0.1% 5.6% 24.3%  
ROE %  -3.2% 197.3% -6.5% 4.3% 21.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.8% 97.2% 99.9% 97.7% 97.5%  
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, %  -7,233.3% 77,699.0% 64,420.8% 47,692.5% 68,012.8%  
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  1.5 35.0 987.3 42.6 802.8  
Current Ratio  1.5 35.0 987.3 42.6 802.8  
Cash and cash equivalent  48.5 2,121.2 1,839.2 1,931.5 2,349.8  

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  16.7 -22.6 55.0 -31.2 91.1  
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 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