CVR number 39469073
Industry 49.3200 Taxi operation

Ceran ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 10.9% 10.7% 16.4% 5.8%  
Credit score (0-100)  2 24 23 10 39  
Credit rating  C B B B 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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  0.0 607 327 363 802  
EBITDA  0.0 98.2 10.4 5.5 10.0  
EBIT  0.0 98.2 10.4 5.5 10.0  
Pre-tax profit (PTP)  0.0 98.1 6.4 1.6 7.4  
Net earnings  0.0 76.5 5.0 1.3 5.7  
Pre-tax profit without non-rec. items  0.0 98.1 6.4 1.6 7.4  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 65.9 65.9 0.0 0.0  
Shareholders equity total  0.0 76.5 81.5 82.7 88.5  
Interest-bearing liabilities  0.0 52.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 205 285 203 333  
Net Debt  0.0 -38.6 -39.8 -19.9 -149  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 607 327 363 802  
Gross profit growth  0.0% 0.0% -46.2% 11.0% 121.1%  
Employees  0 0 0 0 0  
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)  0 205 285 203 333  
Balance sheet change%  0.0% 0.0% 39.2% -28.8% 64.3%  
Added value  0.0 98.2 10.4 5.5 10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 66 0 -66 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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% 16.2% 3.2% 1.5% 1.2%  
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 %  0.0% 47.9% 4.2% 2.3% 3.7%  
ROI %  0.0% 76.1% 9.8% 6.7% 11.7%  
ROE %  0.0% 100.0% 6.3% 1.5% 6.7%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  0.0% 37.3% 28.6% 40.8% 26.5%  
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, %  0.0% -39.3% -384.3% -361.9% -1,485.1%  
Gearing %  0.0% 68.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 15.2% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 1.1 1.1 1.7 1.1  
Current Ratio  0.0 1.1 1.1 1.7 1.1  
Cash and cash equivalent  0.0 91.1 39.8 19.9 148.9  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 10.6 15.6 82.7 16.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0