CVR number 14425977
Industry 255300

C. E. ANDERSEN 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  1.3% 1.4% 1.0% 1.4% 1.4%  
Credit score (0-100)  80 78 87 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  213.7 163.8 1,028.6 130.5 103.5  
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  17,701 16,720 20,080 25,869 30,399  
EBITDA  1,028 1,409 2,272 1,897 7,882  
EBIT  317 593 1,545 1,236 4,356  
Pre-tax profit (PTP)  283.4 548.2 1,532.7 1,207.0 3,792.1  
Net earnings  218.2 427.3 1,189.4 929.9 2,953.0  
Pre-tax profit without non-rec. items  305 575 1,533 1,207 3,792  
 
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  6,935 6,398 5,736 7,329 14,252  
Shareholders equity total  10,908 11,335 12,525 13,455 8,408  
Interest-bearing liabilities  524 357 617 5,537 9,367  
Balance sheet total (assets)  20,816 22,601 19,453 33,248 33,163  
Net Debt  -2,843 -5,170 616 5,375 8,730  
 
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  17,701 16,720 20,080 25,869 30,399  
Gross profit growth  -14.6% -5.5% 20.1% 28.8% 17.5%  
Employees  40 38 40 42 41  
Employee growth %  -2.4% -5.0% 5.3% 5.0% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,816 22,601 19,453 33,248 33,163  
Balance sheet change%  26.1% 8.6% -13.9% 70.9% -0.3%  
Added value  1,028.0 1,408.5 2,272.5 1,963.2 7,882.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,565 -1,399 -1,436 885 3,350  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  1.8% 3.5% 7.7% 4.8% 14.3%  
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 %  1.7% 2.7% 7.4% 4.7% 13.1%  
ROI %  2.4% 4.2% 10.6% 6.9% 18.2%  
ROE %  1.9% 3.8% 10.0% 7.2% 27.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.4% 50.5% 65.8% 49.7% 49.5%  
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, %  -276.5% -367.0% 27.1% 283.3% 110.8%  
Gearing %  4.8% 3.1% 4.9% 41.2% 111.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.0% 3.3% 1.3% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.5 2.2 2.0 1.5  
Current Ratio  1.8 1.8 2.7 1.5 2.5  
Cash and cash equivalent  3,366.3 5,526.7 1.6 162.2 636.8  

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  5,811.1 6,753.1 8,208.4 8,023.4 10,916.9  
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  26 37 57 47 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 37 57 45 192  
EBIT / employee  8 16 39 29 106  
Net earnings / employee  5 11 30 22 72