Certiqa Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 7.0% 6.8% 14.1% 7.0%  
Credit score (0-100)  38 35 35 14 34  
Credit rating  BBB BBB BBB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -9.5 -9.5 -16.8 -8.8 -19.1  
EBITDA  -9.5 -9.5 -16.8 -8.8 -19.1  
EBIT  -9.5 -9.5 -16.8 -8.8 -19.1  
Pre-tax profit (PTP)  -10.7 -7.5 -16.8 -1,660.3 -19.2  
Net earnings  -8.6 -5.4 -13.1 -1,658.2 -19.2  
Pre-tax profit without non-rec. items  -10.7 -7.5 -16.8 -1,660 -19.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -26.7 -32.1 -45.2 -53.4 -72.6  
Interest-bearing liabilities  0.0 0.0 0.0 799 617  
Balance sheet total (assets)  779 714 971 862 660  

Net Debt  -1.3 -42.2 -1.7 798 612  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.5 -9.5 -16.8 -8.8 -19.1  
Gross profit growth  68.7% -0.0% -76.8% 47.9% -118.7%  
Employees  0 0 0 0 0  
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)  779 714 971 862 660  
Balance sheet change%  -7.0% -8.2% 36.0% -11.2% -23.4%  
Added value  -9.5 -9.5 -16.8 -8.8 -19.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.1% -1.0% -1.9% -171.8% -2.3%  
ROI %  -38.0% 0.0% 0.0% -415.4% -2.7%  
ROE %  -1.1% -0.7% -1.6% -180.9% -2.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -3.3% -4.3% -4.4% -5.8% -9.9%  
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, %  13.5% 444.1% 10.3% -9,107.2% -3,198.4%  
Gearing %  0.0% 0.0% 0.0% -1,495.8% -849.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.8 0.9 0.9 0.8  
Current Ratio  0.9 0.8 0.9 0.9 0.8  
Cash and cash equivalent  1.3 42.2 1.7 1.6 4.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -106.7 -112.1 -125.2 -103.4 -122.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0