CVR number 29620768
Industry 68.2040 Renting and operating of own or leased real estate

Cital A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.6% 0.6% 0.8%  
Credit score (0-100)  95 96 96 98 90  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,522.3 2,355.7 2,545.5 2,915.6 2,535.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  4,006 4,825 4,480 6,590 6,600  
EBITDA  3,797 4,068 3,262 4,362 4,752  
EBIT  4,221 9,307 3,868 4,889 5,050  
Pre-tax profit (PTP)  2,249.7 7,482.6 5,101.0 2,603.2 439.3  
Net earnings  1,879.3 5,891.7 3,909.7 2,039.3 316.7  
Pre-tax profit without non-rec. items  2,250 7,483 5,101 2,603 439  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  79,305 103,396 113,927 121,639 128,737  
Shareholders equity total  14,087 20,140 24,285 26,531 26,873  
Interest-bearing liabilities  60,210 76,129 85,848 88,000 94,625  
Balance sheet total (assets)  80,927 105,325 120,221 124,172 130,841  
Net Debt  60,208 76,127 85,844 87,996 94,620  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,006 4,825 4,480 6,590 6,600  
Gross profit growth  52.2% 20.5% -7.2% 47.1% 0.2%  
Employees  0 2 6 5 4  
Employee growth %  -100.0% 0.0% 200.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,927 105,325 120,221 124,172 130,841  
Balance sheet change%  11.8% 30.1% 14.1% 3.3% 5.4%  
Added value  4,268.0 9,457.7 4,021.1 5,041.3 5,129.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,183 23,940 10,378 7,558 7,018  
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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  105.4% 192.9% 86.4% 74.2% 76.5%  
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 %  5.7% 10.1% 6.6% 4.0% 3.8%  
ROI %  5.9% 10.5% 6.9% 4.1% 3.9%  
ROE %  14.4% 34.4% 17.6% 8.0% 1.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  17.4% 19.1% 20.2% 21.4% 20.5%  
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, %  1,585.7% 1,871.2% 2,631.6% 2,017.1% 1,991.2%  
Gearing %  427.4% 378.0% 353.5% 331.7% 352.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.8% 2.9% 2.6% 4.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.1 0.2 0.1 0.1  
Current Ratio  0.2 0.1 0.2 0.1 0.1  
Cash and cash equivalent  2.4 2.6 4.3 4.3 4.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -5,330.6 -15,521.7 -17,330.0 -16,080.9 -24,198.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,729 670 1,008 1,282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,034 544 872 1,188  
EBIT / employee  0 4,653 645 978 1,262  
Net earnings / employee  0 2,946 652 408 79