CVR number 34206465
Industry 68.3210 Management of real estate on a fee or contract basis

CEJ AARHUS 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  5.8% 2.9% 2.2% 4.6% 4.0%  
Credit score (0-100)  40 56 65 45 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  8,864 11,459 11,650 12,201 12,586  
EBITDA  1,797 2,314 590 -1,177 -1,035  
EBIT  1,668 2,183 498 -1,483 -1,138  
Pre-tax profit (PTP)  1,656.8 2,158.6 479.2 -1,473.0 -1,114.0  
Net earnings  1,292.2 1,683.6 373.7 -1,149.0 -869.0  
Pre-tax profit without non-rec. items  1,657 2,159 479 -1,473 -1,114  
 
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  459 368 309 760 955  
Shareholders equity total  2,150 3,833 4,207 3,058 2,189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,678 5,415 5,898 5,418 4,869  
Net Debt  -1,482 -1,455 -385 -290 -818  
 
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  8,864 11,459 11,650 12,201 12,586  
Gross profit growth  1.8% 29.3% 1.7% 4.7% 3.2%  
Employees  20 22 25 32 38  
Employee growth %  5.3% 10.0% 13.6% 28.0% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,678 5,415 5,898 5,418 4,869  
Balance sheet change%  111.1% -4.6% 8.9% -8.1% -10.1%  
Added value  1,796.6 2,314.2 589.6 -1,391.8 -1,035.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 -222 -150 145 92  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  18.8% 19.1% 4.3% -12.2% -9.0%  
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 %  39.9% 39.4% 8.8% -26.0% -21.7%  
ROI %  99.7% 72.4% 12.3% -39.6% -40.4%  
ROE %  85.9% 56.3% 9.3% -31.6% -33.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 70.8% 71.3% 56.4% 45.0%  
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, %  -82.5% -62.9% -65.3% 24.6% 79.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 3.2 3.4 2.1 1.5  
Current Ratio  1.5 3.2 3.4 2.1 1.5  
Cash and cash equivalent  1,482.1 1,454.9 384.8 290.0 818.0  

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  1,712.8 3,489.9 3,929.1 2,429.0 1,373.0  
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  90 105 24 -43 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  90 105 24 -37 -27  
EBIT / employee  83 99 20 -46 -30  
Net earnings / employee  65 77 15 -36 -23