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CT Biler 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40311238
Poul Anker Bechs Vej 8, 9200 Aalborg SV
martintrosborg@gmail.com
tel: 42202544
Free credit report Annual report

Company information

Official name
CT Biler 1 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales107.0486.06
Gross profit113.7812.55-5.6928.01-8.31
EBIT53.330.54-13.7021.20-13.42
Net earnings37.44-0.22-11.5515.30-12.87
Shareholders equity total37.4439.7828.2343.5330.67
Balance sheet total (assets)67.7755.8633.2449.6752.09
Net debt-18.150.06-1.28-27.70-21.66
Profitability
EBIT-%19.8 %-15.6 %
ROA78.7 %0.9 %-30.8 %51.2 %-26.4 %
ROE100.0 %-0.6 %-34.0 %42.6 %-34.7 %
ROI142.4 %1.4 %-40.3 %59.1 %-36.2 %
Economic value added (EVA)41.20-1.34-13.1315.12-12.67
Solvency
Equity ratio55.2 %71.2 %84.9 %87.6 %58.9 %
Gearing0.2 %
Relative net indebtedness %-20.2 %-0.3 %
Liquidity
Quick ratio0.71.30.64.81.5
Current ratio0.71.30.64.81.5
Cash and cash equivalents18.150.001.2827.7021.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.6 %13.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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