CVR number 37202126
Industry 32.9900 Other manufacturing n.e.c.

Ctap ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 7.3% 8.9% 12.9% 26.0%  
Credit score (0-100)  35 35 29 18 2  
Credit rating  BBB BBB BB BB B  
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) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  0 0 0 0 0  
Gross profit  6.3 16.0 19.4 -4.5 4.8  
EBITDA  6.3 16.0 19.4 -4.5 4.8  
EBIT  0.3 10.0 13.4 -10.5 -1.2  
Pre-tax profit (PTP)  0.3 9.5 13.3 -10.8 -2.2  
Net earnings  0.3 7.4 10.0 -7.8 -5.2  
Pre-tax profit without non-rec. items  0.3 9.5 13.3 -10.8 -2.2  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Tangible assets total  24.0 18.0 12.0 6.0 0.0  
Shareholders equity total  31.7 39.1 49.1 41.3 36.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49.8 46.6 63.9 50.8 53.0  
Net Debt  -14.8 -12.8 -51.9 -41.8 -53.0  
 
See the entire balance sheet

Volume 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.3 16.0 19.4 -4.5 4.8  
Gross profit growth  -82.0% 152.5% 21.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  50 47 64 51 53  
Balance sheet change%  7.7% -6.3% 36.9% -20.5% 4.3%  
Added value  6.3 16.0 19.4 -4.5 4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -12 -12 -12 -12  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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 (%)  5.3% 62.5% 69.0% 232.2% -24.8%  
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 %  0.7% 20.8% 24.2% -18.4% -2.3%  
ROI %  1.1% 28.2% 30.3% -23.3% -3.1%  
ROE %  1.0% 21.0% 22.6% -17.3% -13.5%  

Solidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Equity ratio %  63.7% 83.9% 76.9% 81.3% 68.1%  
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, %  -234.3% -80.0% -267.9% 919.7% -1,101.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Quick Ratio  1.4 3.8 3.5 4.7 3.1  
Current Ratio  1.4 3.8 3.5 4.7 3.1  
Cash and cash equivalent  14.8 12.8 51.9 41.8 53.0  

Capital use efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
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  7.7 21.1 37.1 35.3 36.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/10
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0