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CT Biler 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CT Biler 1 ApS
CT Biler 1 ApS (CVR number: 40311238) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -19.6 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -0 mDKK), while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CT Biler 1 ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 107.04 | 86.06 | |||
| Gross profit | 113.78 | 12.55 | -5.69 | 28.01 | -8.31 |
| EBIT | 53.33 | 0.54 | -13.70 | 21.20 | -13.42 |
| Net earnings | 37.44 | -0.22 | -11.55 | 15.30 | -12.87 |
| Shareholders equity total | 37.44 | 39.78 | 28.23 | 43.53 | 30.67 |
| Balance sheet total (assets) | 67.77 | 55.86 | 33.24 | 49.67 | 52.09 |
| Net debt | -18.15 | 0.06 | -1.28 | -27.70 | -21.66 |
| Profitability | |||||
| EBIT-% | 19.8 % | -15.6 % | |||
| ROA | 78.7 % | 0.9 % | -30.8 % | 51.2 % | -26.4 % |
| ROE | 100.0 % | -0.6 % | -34.0 % | 42.6 % | -34.7 % |
| ROI | 142.4 % | 1.4 % | -40.3 % | 59.1 % | -36.2 % |
| Economic value added (EVA) | 41.20 | -1.34 | -13.13 | 15.12 | -12.67 |
| Solvency | |||||
| Equity ratio | 55.2 % | 71.2 % | 84.9 % | 87.6 % | 58.9 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | -20.2 % | -0.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.3 | 0.6 | 4.8 | 1.5 |
| Current ratio | 0.7 | 1.3 | 0.6 | 4.8 | 1.5 |
| Cash and cash equivalents | 18.15 | 0.00 | 1.28 | 27.70 | 21.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 21.6 % | 13.6 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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