CVR number 37954144
Industry 62.0200 Computer consultancy activities

CesTek IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.4% 3.4% 2.3% 2.1% 1.9%  
Credit score (0-100)  65 54 64 66 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  894 837 945 939 984  
EBITDA  205 45.9 137 110 77.1  
EBIT  191 32.7 125 104 70.8  
Pre-tax profit (PTP)  188.1 30.8 122.9 102.9 70.2  
Net earnings  146.5 24.0 95.5 79.9 54.2  
Pre-tax profit without non-rec. items  188 30.8 123 103 70.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  126 113 102 95.3 89.0  
Shareholders equity total  405 229 324 404 459  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  804 640 806 759 816  
Net Debt  -402 -203 -312 -197 -458  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  894 837 945 939 984  
Gross profit growth  15.1% -6.4% 12.9% -0.6% 4.8%  
Employees  2 2 2 2 2  
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)  804 640 806 759 816  
Balance sheet change%  17.9% -20.4% 26.0% -5.9% 7.6%  
Added value  205.2 45.9 136.6 115.1 77.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -26 -23 -13 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  21.4% 3.9% 13.2% 11.0% 7.2%  
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 %  25.7% 4.5% 17.3% 13.2% 9.1%  
ROI %  57.6% 10.3% 45.2% 28.4% 16.5%  
ROE %  44.2% 7.6% 34.5% 21.9% 12.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.3% 35.8% 40.2% 53.3% 56.2%  
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, %  -196.1% -441.9% -228.8% -179.2% -593.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.0 1.3 1.7 1.9  
Current Ratio  1.6 1.2 1.4 1.8 1.9  
Cash and cash equivalent  402.3 202.8 312.4 196.9 458.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  241.5 78.6 185.7 272.0 332.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  103 23 68 58 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 23 68 55 39  
EBIT / employee  95 16 63 52 35  
Net earnings / employee  73 12 48 40 27