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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  11.1% 5.2% 4.5% 4.0% 19.9%  
Credit score (0-100)  23 42 45 49 5  
Credit rating  BB BBB BBB BBB B  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Gross profit  509 839 738 560 221  
EBITDA  -0.9 74.0 213 53.8 -164  
EBIT  -0.9 74.0 213 -1.7 -213  
Pre-tax profit (PTP)  -1.1 72.9 211.0 -14.6 -222.0  
Net earnings  -2.2 55.6 163.0 -4.9 -234.4  
Pre-tax profit without non-rec. items  -1.1 72.9 211 -14.6 -222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Tangible assets total  0.0 0.0 0.0 314 0.0  
Shareholders equity total  39.5 95.1 213 93.8 -141  
Interest-bearing liabilities  7.0 11.5 13.3 271 0.0  
Balance sheet total (assets)  130 294 404 623 44.7  

Net Debt  -0.9 -259 -290 87.5 -19.7  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  509 839 738 560 221  
Gross profit growth  -8.1% 64.7% -12.0% -24.1% -60.5%  
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)  130 294 404 623 45  
Balance sheet change%  17.9% 125.8% 37.2% 54.4% -92.8%  
Added value  -0.9 74.0 213.1 -1.7 -163.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 259 -364  

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

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -0.2% 8.8% 28.9% -0.3% -96.4%  
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 %  -0.7% 34.9% 61.1% -0.3% -52.7%  
ROI %  -1.9% 96.7% 128.0% -0.5% -116.7%  
ROE %  -5.4% 82.6% 105.8% -3.2% -338.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  30.3% 32.3% 52.8% 15.0% -75.9%  
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, %  106.5% -349.5% -136.1% 162.8% 12.0%  
Gearing %  17.8% 12.1% 6.2% 289.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 12.5% 16.9% 9.2% 6.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.4 1.5 2.1 0.6 0.2  
Current Ratio  1.4 1.5 2.1 0.6 0.2  
Cash and cash equivalent  8.0 270.3 303.4 183.8 19.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  39.5 95.1 213.1 -220.7 -140.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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