Cetti Studio ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.9% 4.9% 5.4% 5.0% 6.8%  
Credit score (0-100)  51 44 40 43 34  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,035 715 527 569 565  
EBITDA  456 40.4 26.9 60.8 6.2  
EBIT  451 37.1 26.9 60.8 6.2  
Pre-tax profit (PTP)  443.4 28.5 20.5 56.1 18.9  
Net earnings  345.1 21.2 15.0 42.9 13.4  
Pre-tax profit without non-rec. items  443 28.5 20.5 56.1 18.9  

 
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  3.4 0.0 0.0 0.0 0.0  
Shareholders equity total  1,680 1,646 1,604 1,590 1,544  
Interest-bearing liabilities  0.8 1.4 0.0 0.4 0.4  
Balance sheet total (assets)  1,888 2,027 1,801 1,750 1,725  

Net Debt  -1,342 -896 -739 -1,405 -1,549  
 
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  1,035 715 527 569 565  
Gross profit growth  -4.4% -30.9% -26.3% 8.0% -0.6%  
Employees  0 0 0 0 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)  1,888 2,027 1,801 1,750 1,725  
Balance sheet change%  14.3% 7.3% -11.1% -2.8% -1.4%  
Added value  456.1 40.4 26.9 60.8 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -7 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 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 (%)  43.6% 5.2% 5.1% 10.7% 1.1%  
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 %  25.5% 1.9% 1.4% 3.4% 1.1%  
ROI %  29.4% 2.2% 1.7% 3.8% 1.2%  
ROE %  22.5% 1.3% 0.9% 2.7% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.0% 81.2% 89.1% 90.8% 89.5%  
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, %  -294.2% -2,215.5% -2,750.9% -2,309.7% -24,941.6%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,857.6% 760.0% 883.0% 2,638.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.1 5.3 9.1 10.9 9.5  
Current Ratio  9.1 5.3 9.1 10.9 9.5  
Cash and cash equivalent  1,342.5 897.3 738.7 1,404.9 1,549.2  

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  1,671.2 1,639.7 1,598.2 1,583.9 1,538.4  
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  0 0 0 0 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6  
EBIT / employee  0 0 0 0 6  
Net earnings / employee  0 0 0 0 13