Cewijo 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  11.1% 4.4% 3.2% 1.7% 2.0%  
Credit score (0-100)  23 47 54 72 68  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.0 0.4  

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  3.7 8.1 1,382 2,138 2,375  
EBITDA  3.7 8.1 782 1,198 1,442  
EBIT  3.7 8.1 782 1,198 1,442  
Pre-tax profit (PTP)  3.7 8.0 813.1 1,219.9 1,473.1  
Net earnings  1.7 5.2 631.1 950.0 1,148.1  
Pre-tax profit without non-rec. items  3.7 8.0 813 1,220 1,473  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.4 55.6 687 1,637 1,285  
Interest-bearing liabilities  0.0 0.0 0.0 86.2 0.0  
Balance sheet total (assets)  61.6 561 1,339 2,519 2,243  

Net Debt  -48.2 -54.4 -18.3 33.1 -0.7  
 
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  3.7 8.1 1,382 2,138 2,375  
Gross profit growth  98.5% 118.8% 17,049.6% 54.7% 11.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -600.3 -939.7 -932.7  
Balance sheet total (assets)  62 561 1,339 2,519 2,243  
Balance sheet change%  -43.2% 810.9% 138.5% 88.1% -10.9%  
Added value  3.7 8.1 1,382.1 2,137.8 2,375.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 100.0% 56.6% 56.0% 60.7%  
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 %  4.3% 2.6% 85.6% 63.3% 61.9%  
ROI %  7.4% 15.2% 219.2% 101.3% 98.0%  
ROE %  3.4% 9.8% 170.0% 81.8% 78.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 9.9% 51.3% 65.0% 57.3%  
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, %  -1,309.4% -675.4% -2.3% 2.8% -0.1%  
Gearing %  0.0% 0.0% 0.0% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 0.1 1.3 2.3 1.8  
Current Ratio  5.5 0.1 1.3 2.3 1.8  
Cash and cash equivalent  48.2 54.4 18.3 53.1 0.7  

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  50.4 -444.4 186.7 1,136.7 784.8  
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