CVR number 41722665
Industry 50.1000 Sea and coastal passenger water transport

CTM by B ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 16.7% 18.0% 16.2%  
Credit score (0-100)  0 0 9 7 10  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 328 414 387  
Gross profit  0.0 0.0 242 154 75.1  
EBITDA  0.0 0.0 14.1 7.4 10.0  
EBIT  0.0 0.0 14.1 7.4 10.0  
Pre-tax profit (PTP)  0.0 0.0 14.1 7.4 10.0  
Net earnings  0.0 0.0 11.0 5.6 7.8  
Pre-tax profit without non-rec. items  0.0 0.0 14.1 7.4 10.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 40.0 40.0 40.0  
Interest-bearing liabilities  0.0 0.0 0.0 40.0 26.5  
Balance sheet total (assets)  0.0 0.0 124 85.9 68.8  
Net Debt  0.0 0.0 -24.0 39.1 26.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 328 414 387  
Net sales growth  0.0% 0.0% 0.0% 26.3% -6.6%  
Gross profit  0.0 0.0 242 154 75.1  
Gross profit growth  0.0% 0.0% 0.0% -36.1% -51.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -227.5 -147.0 -65.0  
Balance sheet total (assets)  0 0 124 86 69  
Balance sheet change%  0.0% 0.0% 0.0% -30.9% -20.0%  
Added value  0.0 0.0 241.6 154.4 75.1  
Added value %  0.0% 0.0% 73.7% 37.3% 19.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 4.3% 1.8% 2.6%  
EBIT %  0.0% 0.0% 4.3% 1.8% 2.6%  
EBIT to gross profit (%)  0.0% 0.0% 5.8% 4.8% 13.4%  
Net Earnings %  0.0% 0.0% 3.4% 1.3% 2.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.4% 1.3% 2.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 4.3% 1.8% 2.6%  
ROA %  0.0% 0.0% 11.3% 7.1% 13.0%  
ROI %  0.0% 0.0% 35.3% 12.4% 13.7%  
ROE %  0.0% 0.0% 27.5% 14.0% 19.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 32.2% 46.5% 58.2%  
Relative indebtedness %  0.0% 0.0% 7.4% 11.1% 7.4%  
Relative net indebtedness %  0.0% 0.0% 0.1% 10.9% 7.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -170.2% 524.6% 264.4%  
Gearing %  0.0% 0.0% 0.0% 100.0% 66.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 0.0 0.0  
Current Ratio  0.0 0.0 5.1 1.9 2.4  
Cash and cash equivalent  0.0 0.0 24.0 0.9 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 90.0 5.7 0.0  
Current assets / Net sales %  0.0% 0.0% 37.9% 20.7% 17.8%  
Net working capital  0.0 0.0 100.0 40.0 40.0  
Net working capital %  0.0% 0.0% 30.5% 9.7% 10.3%  

Employee efficiency 
2019
N/A
2020
N/A
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