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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.2% 1.7% 2.0% 3.5%  
Credit score (0-100)  74 82 72 67 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  14.3 425.8 18.9 5.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 372 37 0    
Gross profit  258 302 -43.2 -59.6 -51.2  
EBITDA  176 302 -251 -419 -438  
EBIT  -75.8 50.0 -5,046 -419 -438  
Pre-tax profit (PTP)  814.4 6,358.5 9,609.9 12,940.8 5,945.6  
Net earnings  626.0 4,957.7 7,507.6 10,168.8 4,610.3  
Pre-tax profit without non-rec. items  814 6,358 20.7 12,941 5,946  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  7,521 7,269 0.0 0.0 0.0  
Shareholders equity total  10,270 15,115 22,509 32,677 37,288  
Interest-bearing liabilities  6,222 6,376 2,500 2,500 2,500  
Balance sheet total (assets)  17,031 23,188 25,769 38,597 39,833  

Net Debt  -2,978 -9,141 -23,156 -35,978 -37,042  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 372 37 0 0  
Net sales growth  0.0% 0.0% -90.1% -100.0% 0.0%  
Gross profit  258 302 -43.2 -59.6 -51.2  
Gross profit growth  -47.8% 16.9% 0.0% -38.0% 14.1%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,031 23,188 25,769 38,597 39,833  
Balance sheet change%  3.6% 36.2% 11.1% 49.8% 3.2%  
Added value  176.0 301.8 -251.2 4,375.2 -438.4  
Added value %  0.0% 81.1% -678.9% 0.0% -21,920,600.0%  
Investments  -574 -504 -12,064 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
EBITDA %  0.0% 81.1% -678.9% 0.0% -21,920,600.0%  
EBIT %  0.0% 13.4% -13,636.6% 0.0% -21,920,600.0%  
EBIT to gross profit (%)  -29.4% 16.6% 11,684.2% 703.5% 856.5%  
Net Earnings %  0.0% 1,332.7% 20,289.7% 0.0% 230,515,400.0%  
Profit before depreciation and extraordinary items %  0.0% 1,400.4% 33,247.4% 0.0% 230,515,400.0%  
Pre tax profit less extraordinaries %  0.0% 1,709.3% 55.8% 0.0% 297,280,400.0%  
ROA %  5.7% 32.2% 0.6% 40.4% 15.2%  
ROI %  5.8% 34.0% 0.6% 43.3% 15.9%  
ROE %  6.3% 39.1% 39.9% 36.9% 13.2%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  60.3% 65.2% 87.3% 84.7% 93.6%  
Relative indebtedness %  0.0% 2,170.3% 8,810.2% 0.0% 127,259,850.0%  
Relative net indebtedness %  0.0% -2,000.8% -60,527.0% 0.0% -1,849,832,300.0%  
Net int. bear. debt to EBITDA, %  -1,692.3% -3,028.2% 9,217.8% 8,578.6% 8,449.1%  
Gearing %  60.6% 42.2% 11.1% 7.7% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 2.7% 3.0% 0.2%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  5.6 5.1 33.8 11.3 881.3  
Current Ratio  5.6 5.1 33.8 11.3 881.3  
Cash and cash equivalent  9,200.0 15,516.5 25,656.2 38,477.8 39,541.8  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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% 4,249.1% 69,337.3% 0.0% 1,991,646,700.0%  
Net working capital  -1,455.5 -2,654.0 614.7 10,019.9 1,248.0  
Net working capital %  0.0% -713.4% 1,661.2% 0.0% 62,398,950.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
Added value / employee  176 0 0 4,375 -438  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 0 0 -419 -438  
EBIT / employee  -76 0 0 -419 -438  
Net earnings / employee  626 0 0 10,169 4,610