CEG Ejendom A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 2.3% 2.0% 2.5% 3.0%  
Credit score (0-100)  72 65 68 62 57  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  0.8 0.1 0.6 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  894 878 1,055 749 1,005  
EBITDA  894 878 1,055 749 1,005  
EBIT  650 609 779 472 723  
Pre-tax profit (PTP)  406.2 354.9 538.7 227.4 44.5  
Net earnings  316.8 276.8 420.2 177.4 34.7  
Pre-tax profit without non-rec. items  406 355 539 227 44.5  

 
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  13,382 13,672 13,440 13,163 13,174  
Shareholders equity total  2,026 2,303 2,723 2,900 2,935  
Interest-bearing liabilities  11,228 11,108 10,334 10,015 10,735  
Balance sheet total (assets)  13,574 13,823 13,584 13,260 14,081  

Net Debt  11,153 11,097 10,299 9,918 10,415  
 
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  894 878 1,055 749 1,005  
Gross profit growth  -0.6% -1.8% 20.2% -29.0% 34.1%  
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)  13,574 13,823 13,584 13,260 14,081  
Balance sheet change%  1.9% 1.8% -1.7% -2.4% 6.2%  
Added value  894.2 878.4 1,055.5 748.0 1,004.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 21 -508 -554 -270  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  72.7% 69.4% 73.8% 63.0% 72.0%  
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 %  4.9% 4.5% 5.7% 3.5% 5.3%  
ROI %  5.0% 4.5% 5.8% 3.5% 5.3%  
ROE %  17.0% 12.8% 16.7% 6.3% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.9% 16.7% 20.0% 21.9% 20.8%  
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, %  1,247.3% 1,263.2% 975.8% 1,324.2% 1,036.7%  
Gearing %  554.3% 482.4% 379.6% 345.3% 365.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.3% 2.3% 2.4% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  74.6 10.9 34.9 97.5 320.1  

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  -4,340.3 -4,382.7 -3,760.8 -9,917.7 -9,828.8  
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 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