CT Biler 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT Biler 2 ApS
CT Biler 2 ApS (CVR number: 40434070) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CT Biler 2 ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.95 | 0.86 | -4.79 | -4.38 | |
EBIT | 62.95 | -9.14 | -4.79 | -4.38 | |
Net earnings | 44.12 | -10.09 | -5.89 | -4.26 | |
Shareholders equity total | 0.00 | 44.12 | 34.03 | 28.14 | 23.87 |
Balance sheet total (assets) | 0.00 | 65.76 | 55.77 | 33.17 | 29.95 |
Net debt | -0.00 | -28.06 | -0.08 | -0.20 | 0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 95.7 % | -15.0 % | -10.8 % | -13.9 % | |
ROE | 100.0 % | -25.8 % | -19.0 % | -16.4 % | |
ROI | 142.7 % | -23.4 % | -15.4 % | -16.8 % | |
Economic value added (EVA) | 48.52 | -9.39 | -6.01 | -4.84 | |
Solvency | |||||
Equity ratio | 100.0 % | 67.1 % | 61.0 % | 84.8 % | 79.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.6 | 6.6 | 4.9 | |
Current ratio | 2.7 | 2.6 | 6.6 | 4.9 | |
Cash and cash equivalents | 0.00 | 28.06 | 0.08 | 0.20 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | BB | BB |
Variable visualization
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