CVR number 40081372
Industry 465000

CTOUCH Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.6% 11.5% 9.8% 10.7% 9.9%  
Credit score (0-100)  16 20 24 22 25  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  801 791 756 850 883  
EBITDA  129 112 43.7 190 184  
EBIT  129 112 43.7 190 184  
Pre-tax profit (PTP)  113.8 101.0 36.7 185.8 180.9  
Net earnings  88.6 78.8 28.4 144.9 140.4  
Pre-tax profit without non-rec. items  114 101 36.7 186 181  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  215 294 322 467 608  
Interest-bearing liabilities  0.0 0.0 0.4 0.0 0.0  
Balance sheet total (assets)  481 411 405 589 709  
Net Debt  -95.6 -51.7 -136 -139 -83.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  801 791 756 850 883  
Gross profit growth  -5.9% -1.3% -4.4% 12.5% 3.9%  
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)  481 411 405 589 709  
Balance sheet change%  50.1% -14.6% -1.4% 45.3% 20.4%  
Added value  128.9 112.4 43.7 190.3 184.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.1% 14.2% 5.8% 22.4% 20.8%  
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 %  32.1% 25.2% 11.8% 38.3% 28.4%  
ROI %  75.4% 44.1% 15.4% 47.5% 34.2%  
ROE %  51.8% 30.9% 9.2% 36.7% 26.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.7% 71.5% 79.6% 79.3% 85.7%  
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, %  -74.2% -46.0% -311.3% -73.1% -45.2%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5,620.8% 2,241.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.5 5.7 4.8 7.0  
Current Ratio  1.8 3.5 5.7 4.8 7.0  
Cash and cash equivalent  95.6 51.7 136.5 139.1 83.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  215.2 294.0 333.5 467.3 607.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  129 112 44 190 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 112 44 190 184  
EBIT / employee  129 112 44 190 184  
Net earnings / employee  89 79 28 145 140