C E Nord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 3.6% 1.6%  
Credit score (0-100)  0 0 44 52 73  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.1  

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 2,063 3,448 6,764  
EBITDA  0.0 0.0 1,910 1,049 1,836  
EBIT  0.0 0.0 1,910 1,049 1,803  
Pre-tax profit (PTP)  0.0 0.0 1,909.9 1,032.9 1,760.7  
Net earnings  0.0 0.0 1,486.8 852.7 1,296.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,910 1,033 1,761  

 
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 0.0 421  
Shareholders equity total  0.0 0.0 1,527 779 1,826  
Interest-bearing liabilities  0.0 0.0 0.0 958 406  
Balance sheet total (assets)  0.0 0.0 3,497 3,348 6,285  

Net Debt  0.0 0.0 -1,630 -378 -2,923  
 
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 2,063 3,448 6,764  
Gross profit growth  0.0% 0.0% 0.0% 67.1% 96.2%  
Employees  0 0 1 6 10  
Employee growth %  0.0% 0.0% 0.0% 500.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,497 3,348 6,285  
Balance sheet change%  0.0% 0.0% 0.0% -4.3% 87.7%  
Added value  0.0 0.0 1,909.9 1,049.4 1,835.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 389  

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% 92.6% 30.4% 26.7%  
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% 54.6% 30.9% 37.8%  
ROI %  0.0% 0.0% 125.1% 64.7% 88.4%  
ROE %  0.0% 0.0% 97.4% 73.9% 99.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 43.7% 23.3% 29.1%  
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% -85.4% -36.1% -159.2%  
Gearing %  0.0% 0.0% 0.0% 122.9% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.8% 8.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.3 1.4  
Current Ratio  0.0 0.0 1.8 1.3 1.4  
Cash and cash equivalent  0.0 0.0 1,630.3 1,336.5 3,328.6  

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 1,526.8 779.5 1,553.5  
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 1,910 175 184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,910 175 184  
EBIT / employee  0 0 1,910 175 180  
Net earnings / employee  0 0 1,487 142 130