CVR number 35477829
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

CELCIUS NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  9.4% 7.6% 4.7% 5.9% 2.9%  
Credit score (0-100)  27 32 44 39 57  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,374 6,208 6,457 3,286 3,111  
EBITDA  -731 740 145 70.1 547  
EBIT  -735 736 145 70.1 547  
Pre-tax profit (PTP)  -998.1 709.0 147.8 -5.9 465.7  
Net earnings  -998.1 709.0 141.9 9.4 353.5  
Pre-tax profit without non-rec. items  -998 709 148 -5.9 466  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.0 12.0 0.0 0.0 0.0  
Shareholders equity total  594 1,303 1,445 854 1,208  
Interest-bearing liabilities  516 8.6 210 401 156  
Balance sheet total (assets)  3,336 5,098 3,994 2,554 2,378  
Net Debt  -232 -733 180 387 133  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,374 6,208 6,457 3,286 3,111  
Gross profit growth  -15.0% 84.0% 4.0% -49.1% -5.3%  
Employees  8 9 11 8 5  
Employee growth %  0.0% 12.5% 22.2% -27.3% -37.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,336 5,098 3,994 2,554 2,378  
Balance sheet change%  -13.3% 52.8% -21.7% -36.1% -6.9%  
Added value  -730.8 739.8 145.0 70.1 547.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -8 -12 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -21.8% 11.9% 2.2% 2.1% 17.6%  
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 %  -20.0% 17.8% 4.2% 3.0% 22.2%  
ROI %  -44.6% 58.3% 12.3% 6.6% 41.8%  
ROE %  -91.3% 74.8% 10.3% 0.8% 34.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.8% 25.6% 36.2% 33.4% 50.8%  
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, %  31.8% -99.0% 124.4% 552.6% 24.3%  
Gearing %  86.8% 0.7% 14.5% 46.9% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  58.2% 15.1% 41.1% 34.6% 29.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.5 1.1 1.8  
Current Ratio  1.2 1.4 1.6 1.6 2.2  
Cash and cash equivalent  748.1 741.3 29.1 13.6 22.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  637.1 1,365.2 1,482.0 888.5 1,244.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -91 82 13 9 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -91 82 13 9 109  
EBIT / employee  -92 82 13 9 109  
Net earnings / employee  -125 79 13 1 71