CVR number 42294209
Industry 81.2210 Other building and industrial cleaning activities

French Touch ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.9% 2.4%  
Credit score (0-100)  0 0 46 58 62  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 315 1,044 2,875  
EBITDA  0.0 0.0 155 271 284  
EBIT  0.0 0.0 130 186 212  
Pre-tax profit (PTP)  0.0 0.0 127.1 189.3 209.0  
Net earnings  0.0 0.0 98.9 147.5 158.8  
Pre-tax profit without non-rec. items  0.0 0.0 127 189 209  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 75.0 197 124  
Shareholders equity total  0.0 0.0 139 286 445  
Interest-bearing liabilities  0.0 0.0 100 58.9 9.7  
Balance sheet total (assets)  0.0 0.0 319 647 1,264  
Net Debt  0.0 0.0 -78.1 -132 -430  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 315 1,044 2,875  
Gross profit growth  0.0% 0.0% 0.0% 231.5% 175.5%  
Employees  0 0 2 3 10  
Employee growth %  0.0% 0.0% 0.0% 50.0% 233.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 319 647 1,264  
Balance sheet change%  0.0% 0.0% 0.0% 102.8% 95.4%  
Added value  0.0 0.0 155.4 211.3 284.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 50 37 -145  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 41.4% 17.8% 7.4%  
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% 0.0% 40.9% 39.2% 22.3%  
ROI %  0.0% 0.0% 54.6% 64.8% 53.3%  
ROE %  0.0% 0.0% 71.2% 69.4% 43.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 43.6% 44.3% 35.2%  
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, %  0.0% 0.0% -50.2% -48.5% -151.2%  
Gearing %  0.0% 0.0% 72.0% 20.6% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 0.2% 12.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 1.2 1.3  
Current Ratio  0.0 0.0 1.3 1.2 1.3  
Cash and cash equivalent  0.0 0.0 178.1 190.6 439.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 59.4 89.9 222.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 78 70 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 78 90 28  
EBIT / employee  0 0 65 62 21  
Net earnings / employee  0 0 49 49 16