CVR number 34083894
Industry 70.2200 Business and other management consultancy activities

CERTUM BUSINESS CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.2% 3.3% 2.2% 2.3% 1.3%  
Credit score (0-100)  44 54 64 64 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  400 418 475 446 781  
EBITDA  208 268 321 280 645  
EBIT  208 268 321 280 645  
Pre-tax profit (PTP)  273.0 486.4 354.0 244.2 684.4  
Net earnings  235.4 431.9 283.0 181.2 564.6  
Pre-tax profit without non-rec. items  273 486 354 244 684  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  269 710 970 1,163 1,739  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,313 2,449 2,459 2,526 2,776  
Net Debt  -437 -709 -755 -840 -1,102  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  400 418 475 446 781  
Gross profit growth  0.9% 4.5% 13.6% -6.2% 75.3%  
Employees  0 0 0 0 1  
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)  2,313 2,449 2,459 2,526 2,776  
Balance sheet change%  10.7% 5.9% 0.4% 2.7% 9.9%  
Added value  207.7 268.2 321.4 279.6 645.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  51.9% 64.1% 67.7% 62.7% 82.6%  
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 %  16.5% 23.8% 17.5% 12.3% 27.7%  
ROI %  180.7% 115.9% 51.1% 28.8% 50.6%  
ROE %  117.2% 88.3% 33.7% 17.0% 38.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  11.6% 29.0% 39.4% 46.0% 62.7%  
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, %  -210.3% -264.4% -235.0% -300.5% -170.9%  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.0 1.2 1.5 1.8 2.6  
Current Ratio  1.0 1.2 1.5 1.8 2.6  
Cash and cash equivalent  436.8 709.2 755.2 840.2 1,102.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -364.1 -172.8 79.1 302.4 847.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 645  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 645  
EBIT / employee  0 0 0 0 645  
Net earnings / employee  0 0 0 0 565