CVR number 37897817
Industry 629000

CE-IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 3.7% 2.4% 3.0% 2.1%  
Credit score (0-100)  41 50 63 57 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,125 4,133 3,286 4,073 3,318  
EBITDA  1,566 2,125 1,642 2,154 1,384  
EBIT  1,553 2,068 1,586 2,097 1,292  
Pre-tax profit (PTP)  2,483.6 1,952.8 1,548.4 2,231.5 1,785.8  
Net earnings  1,933.8 1,519.7 1,206.6 1,737.3 1,387.8  
Pre-tax profit without non-rec. items  2,484 1,953 1,548 2,231 1,786  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  31.8 197 141 458 349  
Shareholders equity total  2,100 2,620 2,727 3,564 3,252  
Interest-bearing liabilities  5.9 242 4.1 2.3 74.5  
Balance sheet total (assets)  3,759 4,094 3,549 4,623 4,367  
Net Debt  -2,140 -1,593 -1,658 -1,699 -2,072  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,125 4,133 3,286 4,073 3,318  
Gross profit growth  43.6% 32.3% -20.5% 23.9% -18.5%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,759 4,094 3,549 4,623 4,367  
Balance sheet change%  21.5% 8.9% -13.3% 30.2% -5.5%  
Added value  1,565.5 2,125.1 1,642.2 2,153.9 1,384.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 109 -113 260 -201  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.7% 50.1% 48.2% 51.5% 38.9%  
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 %  78.4% 59.9% 45.9% 60.3% 39.9%  
ROI %  118.8% 94.2% 62.4% 77.8% 51.6%  
ROE %  86.5% 64.4% 45.1% 55.2% 40.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.9% 64.0% 76.8% 77.1% 74.9%  
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, %  -136.7% -75.0% -100.9% -78.9% -149.6%  
Gearing %  0.3% 9.2% 0.2% 0.1% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  1,806.0% 322.6% 167.6% 7,325.4% 15.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.7 4.2 4.1 3.8  
Current Ratio  2.3 2.7 4.2 4.1 3.7  
Cash and cash equivalent  2,146.0 1,834.7 1,661.7 1,701.1 2,146.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  207.6 706.5 971.7 1,505.3 885.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  783 708 547 718 461  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  783 708 547 718 461  
EBIT / employee  777 689 529 699 431  
Net earnings / employee  967 507 402 579 463