Cegal Danmark A/S

 

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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  7.2% 3.3% 5.0% 3.3% 1.2%  
Credit score (0-100)  33 53 43 54 82  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 953.5  

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  15,816 23,269 27,224 30,315 29,198  
EBITDA  3,353 7,409 5,053 2,758 8,987  
EBIT  3,309 7,333 4,973 -1,100 5,159  
Pre-tax profit (PTP)  3,309.5 7,331.6 4,966.6 -1,021.8 5,305.3  
Net earnings  2,579.6 5,713.7 3,865.0 -1,606.6 3,324.0  
Pre-tax profit without non-rec. items  3,310 7,332 4,967 -1,022 5,305  

 
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  130 110 221 208 273  
Shareholders equity total  3,881 9,595 4,460 29,971 33,295  
Interest-bearing liabilities  715 1,584 4,771 198 243  
Balance sheet total (assets)  18,812 26,372 27,326 48,944 50,607  

Net Debt  705 1,552 3,305 170 175  
 
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  15,816 23,269 27,224 30,315 29,198  
Gross profit growth  32.9% 47.1% 17.0% 11.4% -3.7%  
Employees  13 16 19 27 20  
Employee growth %  8.3% 23.1% 18.8% 42.1% -25.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,812 26,372 27,326 48,944 50,607  
Balance sheet change%  140.4% 40.2% 3.6% 79.1% 3.4%  
Added value  3,353.3 7,408.9 5,053.3 -1,020.0 8,986.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9 -95 31 29,386 -7,458  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  20.9% 31.5% 18.3% -3.6% 17.7%  
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 %  24.8% 32.5% 19.0% -2.4% 10.7%  
ROI %  97.6% 93.0% 49.9% -4.7% 16.7%  
ROE %  99.5% 84.8% 55.0% -9.3% 10.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.1% 41.5% 19.3% 71.5% 78.5%  
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, %  21.0% 21.0% 65.4% 6.2% 1.9%  
Gearing %  18.4% 16.5% 107.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 3.9% 4.0% 11.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.9 0.8 1.3 2.3  
Current Ratio  1.2 1.6 0.7 0.8 1.2  
Cash and cash equivalent  9.9 32.0 1,465.6 27.5 68.3  

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  3,719.9 9,429.7 -7,240.8 -3,644.7 3,309.0  
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  258 463 266 -38 449  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  258 463 266 102 449  
EBIT / employee  255 458 262 -41 258  
Net earnings / employee  198 357 203 -60 166