CVR number 36480009
Industry 432400

CITEA 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  3.4% 4.5% 3.6% 2.3% 1.6%  
Credit score (0-100)  54 45 52 64 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 19.5  
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  4,558 7,674 12,578 14,706 10,945  
EBITDA  1,978 4,644 8,753 10,915 5,654  
EBIT  1,952 4,567 8,617 10,762 5,497  
Pre-tax profit (PTP)  1,829.2 4,419.2 8,508.2 10,605.7 5,087.1  
Net earnings  1,412.3 3,421.8 6,597.4 8,214.1 3,916.9  
Pre-tax profit without non-rec. items  1,829 4,419 8,508 10,606 5,087  
 
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  118 459 550 397 374  
Shareholders equity total  2,911 4,921 8,118 9,832 5,749  
Interest-bearing liabilities  3,110 424 249 4,506 5,673  
Balance sheet total (assets)  11,819 15,320 18,077 22,354 16,655  
Net Debt  -2,881 -4,386 -9,454 -4,298 2,221  
 
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  4,558 7,674 12,578 14,706 10,945  
Gross profit growth  -6.5% 68.4% 63.9% 16.9% -25.6%  
Employees  4 5 6 6 10  
Employee growth %  33.3% 25.0% 20.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,819 15,320 18,077 22,354 16,655  
Balance sheet change%  63.3% 29.6% 18.0% 23.7% -25.5%  
Added value  1,977.6 4,644.1 8,752.8 10,898.7 5,653.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 264 -45 -306 -179  
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 (%)  42.8% 59.5% 68.5% 73.2% 50.2%  
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 %  20.5% 33.7% 51.8% 53.6% 28.3%  
ROI %  40.2% 80.2% 125.8% 95.1% 42.7%  
ROE %  43.5% 87.4% 101.2% 91.5% 50.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.6% 32.1% 44.9% 44.0% 34.5%  
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, %  -145.7% -94.5% -108.0% -39.4% 39.3%  
Gearing %  106.8% 8.6% 3.1% 45.8% 98.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 8.4% 44.0% 9.5% 8.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.7 1.7 1.5  
Current Ratio  1.3 1.4 1.7 1.7 1.5  
Cash and cash equivalent  5,990.9 4,810.8 9,702.1 8,804.0 3,451.9  

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  2,613.8 4,261.7 7,288.1 9,046.0 4,967.6  
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  494 929 1,459 1,816 565  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  494 929 1,459 1,819 565  
EBIT / employee  488 913 1,436 1,794 550  
Net earnings / employee  353 684 1,100 1,369 392