CVR number 42493139
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

Cepheid Denmark ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 1.4% 1.2%  
Credit score (0-100)  0 0 32 77 81  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 87.4 425.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 749 8,604 6,452  
EBITDA  0.0 0.0 418 3,807 3,155  
EBIT  0.0 0.0 418 3,807 2,455  
Pre-tax profit (PTP)  0.0 0.0 467.6 3,915.5 3,387.3  
Net earnings  0.0 0.0 364.8 3,053.6 2,640.2  
Pre-tax profit without non-rec. items  0.0 0.0 468 3,916 3,387  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 2,988 7,499  
Shareholders equity total  0.0 0.0 6,265 9,318 11,959  
Interest-bearing liabilities  0.0 0.0 16,521 16,534 23,869  
Balance sheet total (assets)  0.0 0.0 28,538 34,033 41,656  
Net Debt  0.0 0.0 16,521 16,534 23,869  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 749 8,604 6,452  
Gross profit growth  0.0% 0.0% 0.0% 1,048.6% -25.0%  
Employees  0 0 3 5 3  
Employee growth %  0.0% 0.0% 0.0% 66.7% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 28,538 34,033 41,656  
Balance sheet change%  0.0% 0.0% 0.0% 19.3% 22.4%  
Added value  0.0 0.0 418.0 3,807.3 3,155.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,988 3,812  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 55.8% 44.2% 38.1%  
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 %  0.0% 0.0% 1.7% 15.9% 10.6%  
ROI %  0.0% 0.0% 2.2% 20.4% 13.0%  
ROE %  0.0% 0.0% 5.8% 39.2% 24.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.0% 27.4% 28.7%  
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, %  0.0% 0.0% 3,952.2% 434.3% 756.5%  
Gearing %  0.0% 0.0% 263.7% 177.4% 199.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 6.4% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 1.3 1.2  
Current Ratio  0.0 0.0 1.3 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 6,264.8 6,330.7 4,634.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 139 761 1,052  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 139 761 1,052  
EBIT / employee  0 0 139 761 818  
Net earnings / employee  0 0 122 611 880