CVR number 29216142
Industry 71.1290 Engineering activities and related technical consultancy

CETC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 5.4% 3.3% 4.0% 15.5%  
Credit score (0-100)  35 42 53 49 11  
Credit rating  BBB BBB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,447 907 1,017 1,021 787  
EBITDA  268 313 364 328 129  
EBIT  268 313 364 328 129  
Pre-tax profit (PTP)  273.1 260.2 391.7 323.1 121.3  
Net earnings  213.1 203.2 305.5 252.1 94.5  
Pre-tax profit without non-rec. items  273 260 392 323 121  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,071 1,074 1,180 632 579  
Interest-bearing liabilities  0.0 0.0 209 99.1 2.1  
Balance sheet total (assets)  1,146 1,195 1,529 837 661  
Net Debt  -812 -978 -1,143 -476 -651  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  1,447 907 1,017 1,021 787  
Gross profit growth  -9.9% -37.3% 12.2% 0.4% -23.0%  
Employees  1 1 1 1 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)  1,146 1,195 1,529 837 661  
Balance sheet change%  29.2% 4.3% 27.9% -45.3% -21.1%  
Added value  267.9 313.0 363.5 327.9 128.8  
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 
2019
2019/12
2020
2020/12
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 (%)  18.5% 34.5% 35.7% 32.1% 16.4%  
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 %  26.9% 26.7% 29.2% 27.7% 17.2%  
ROI %  28.3% 29.2% 32.3% 30.9% 19.7%  
ROE %  22.1% 18.9% 27.1% 27.8% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.5% 89.9% 77.1% 75.5% 87.6%  
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, %  -303.1% -312.4% -314.4% -145.1% -505.5%  
Gearing %  0.0% 0.0% 17.7% 15.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 3.1% 15.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.3 9.9 4.4 4.1 8.1  
Current Ratio  15.3 9.9 4.4 4.1 8.1  
Cash and cash equivalent  811.9 977.9 1,351.7 574.9 653.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  1,071.0 1,074.2 1,179.7 631.8 579.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  268 313 364 328 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 313 364 328 129  
EBIT / employee  268 313 364 328 129  
Net earnings / employee  213 203 305 252 94