CE PROPERTY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.8% 9.3% 14.3% 14.0% 13.1%  
Credit score (0-100)  7 28 16 16 16  
Credit rating  B BB BB BB 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) 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -13.4 -59.2 0.0 0.0 0.0  
EBITDA  -13.4 -59.2 -44.6 -31.0 -24.8  
EBIT  -13.4 -59.2 -44.6 -31.0 -24.8  
Pre-tax profit (PTP)  50.3 -37.8 10.9 107.3 132.3  
Net earnings  -841.3 -16.3 129.8 95.5 25.2  
Pre-tax profit without non-rec. items  50.3 -37.8 10.9 107 132  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,025 5,250 5,380 5,476 5,501  
Interest-bearing liabilities  790 10,770 11.7 11.7 11.7  
Balance sheet total (assets)  16,876 16,047 5,413 5,539 5,588  

Net Debt  -16,084 -5,275 -977 7.3 8.3  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.4 -59.2 0.0 0.0 0.0  
Gross profit growth  0.0% -341.5% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  16,876 16,047 5,413 5,539 5,588  
Balance sheet change%  -36.3% -4.9% -66.3% 2.3% 0.9%  
Added value  -13.4 -59.2 -44.6 -31.0 -24.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 0.0% 0.0%  
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 %  0.3% -0.2% 0.1% 2.0% 2.4%  
ROI %  0.4% -0.2% 0.1% 2.0% 2.4%  
ROE %  -5.1% -0.2% 2.4% 1.8% 0.5%  

Solidity 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  95.0% 32.7% 99.4% 98.9% 98.4%  
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, %  119,883.5% 8,905.1% 2,189.5% -23.5% -33.5%  
Gearing %  4.9% 205.1% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 0.0% 26.9% 5.9%  

Liquidity 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  19.8 1.5 165.4 88.0 63.9  
Current Ratio  19.8 1.5 165.4 88.0 63.9  
Cash and cash equivalent  16,874.0 16,044.5 988.4 4.4 3.4  

Capital use efficiency 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  16,024.7 5,250.5 5,380.3 5,475.8 5,501.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 -59 -45 -31 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 -59 -45 -31 -25  
EBIT / employee  -13 -59 -45 -31 -25  
Net earnings / employee  -841 -16 130 95 25