CVR number 30591550
Industry 64.2020 Activities of holding companies

CITECH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.1% 1.3% 0.5% 0.6%  
Credit score (0-100)  90 84 79 98 96  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,074.3 427.5 184.4 1,282.3 1,917.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1.3 -0.0 -0.1 -1.1 -4.8  
EBITDA  -1.3 -0.0 -0.1 -1.1 -4.8  
EBIT  -1.3 -0.0 -0.1 -1.1 -4.8  
Pre-tax profit (PTP)  560.6 902.8 -143.0 1,637.3 7,779.4  
Net earnings  604.4 770.7 -4.5 1,325.8 7,137.5  
Pre-tax profit without non-rec. items  -50.2 -11.6 99.9 141 190  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,301 11,961 11,844 13,055 19,754  
Interest-bearing liabilities  883 586 637 477 683  
Balance sheet total (assets)  12,186 12,623 12,615 13,742 21,013  
Net Debt  -6,591 -7,387 -7,215 -8,340 -11,634  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 -0.0 -0.1 -1.1 -4.8  
Gross profit growth  90.7% 98.1% -332.0% -932.4% -327.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,186 12,623 12,615 13,742 21,013  
Balance sheet change%  1.0% 3.6% -0.1% 8.9% 52.9%  
Added value  -1.3 -0.0 -0.1 -1.1 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.0% 0.2% 0.8% 1.1% 1.1%  
ROI %  -0.0% 0.2% 0.8% 1.1% 1.1%  
ROE %  5.5% 6.6% -0.0% 10.6% 43.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.7% 94.8% 93.9% 95.0% 94.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  496,332.5% 29,549,452.0% 6,680,103.7% 747,950.3% 243,945.9%  
Gearing %  7.8% 4.9% 5.4% 3.7% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.1% 0.9% 0.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.5 13.7 10.3 19.6 18.2  
Current Ratio  8.5 13.7 10.3 19.6 18.2  
Cash and cash equivalent  7,474.8 7,973.4 7,851.8 8,816.9 12,316.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,606.9 -363.5 -159.6 110.2 195.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -0 -0 -1 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -0 -0 -1 -5  
EBIT / employee  -1 -0 -0 -1 -5  
Net earnings / employee  604 771 -5 1,326 7,137