CECA FOODS HILLERĂ˜D ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 1.1% 0.9% 0.8%  
Credit score (0-100)  94 82 84 89 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  897.8 187.3 641.3 648.8 1,118.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15,087 15,892 19,286 17,531 17,604  
EBITDA  4,790 4,753 7,521 4,147 3,859  
EBIT  3,790 3,576 6,508 3,289 2,289  
Pre-tax profit (PTP)  3,812.5 3,242.9 5,964.4 2,723.1 1,467.1  
Net earnings  2,961.1 2,527.1 4,649.0 2,122.9 1,153.7  
Pre-tax profit without non-rec. items  3,813 3,243 5,964 2,723 1,467  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,487 7,808 7,183 6,613 14,493  
Shareholders equity total  5,492 2,519 7,168 4,291 8,445  
Interest-bearing liabilities  5,303 1,789 73.1 2,221 2,047  
Balance sheet total (assets)  16,643 13,120 18,483 13,484 16,928  

Net Debt  5,281 1,603 -235 2,204 2,029  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,087 15,892 19,286 17,531 17,604  
Gross profit growth  17.1% 5.3% 21.4% -9.1% 0.4%  
Employees  56 61 61 60 54  
Employee growth %  0.0% 9.3% 0.0% -2.3% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,643 13,120 18,483 13,484 16,928  
Balance sheet change%  1.0% -21.2% 40.9% -27.0% 25.5%  
Added value  4,790.1 4,752.6 7,521.4 4,302.1 3,858.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,352 -1,895 -1,678 -1,467 6,271  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  25.1% 22.5% 33.7% 18.8% 13.0%  
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 %  24.7% 25.3% 43.0% 22.0% 16.0%  
ROI %  34.5% 44.5% 102.0% 45.0% 25.3%  
ROE %  56.3% 63.1% 96.0% 37.0% 18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.0% 19.2% 38.8% 31.8% 49.9%  
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, %  110.3% 33.7% -3.1% 53.2% 52.6%  
Gearing %  96.6% 71.0% 1.0% 51.8% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 14.8% 88.7% 68.6% 45.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.4 0.9 0.6 0.1  
Current Ratio  0.8 0.4 0.9 0.7 0.1  
Cash and cash equivalent  22.0 186.3 308.2 17.0 17.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,859.4 -5,197.4 -593.4 -2,809.6 -6,151.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 77 122 72 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 77 122 69 71  
EBIT / employee  67 58 106 55 42  
Net earnings / employee  53 41 76 35 21