CT Bygge- og Køkkenservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT Bygge- og Køkkenservice ApS
CT Bygge- og Køkkenservice ApS (CVR number: 41509589) is a company from NÆSTVED. The company recorded a gross profit of 210.2 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CT Bygge- og Køkkenservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7.32 | -19.15 | -4.60 | 210.25 |
EBIT | 7.32 | -19.15 | -4.60 | -12.47 |
Net earnings | 6.71 | -14.04 | -1.72 | -10.99 |
Shareholders equity total | 46.71 | 32.66 | 30.94 | 19.96 |
Balance sheet total (assets) | 94.20 | 41.26 | 34.94 | 71.39 |
Net debt | -37.73 | -0.21 | -9.75 | -16.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.3 % | -23.8 % | 3.0 % | -20.7 % |
ROE | 14.4 % | -35.4 % | -5.4 % | -43.2 % |
ROI | 18.8 % | -40.7 % | 3.6 % | -43.2 % |
Economic value added (EVA) | 5.72 | -16.07 | -6.23 | -13.54 |
Solvency | ||||
Equity ratio | 55.9 % | 79.2 % | 88.6 % | 28.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.6 | 4.8 | 8.7 | 1.4 |
Current ratio | 2.0 | 4.8 | 8.7 | 1.4 |
Cash and cash equivalents | 37.73 | 0.21 | 9.75 | 16.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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