Cemara Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 3.1% 3.8% 2.2% 1.7%  
Credit score (0-100)  35 55 51 65 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 8.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  110 110 44.2 137 170  
EBITDA  110 110 44.2 137 170  
EBIT  35.1 35.3 -31.2 57.4 90.6  
Pre-tax profit (PTP)  -10.7 -154.3 -328.3 -345.2 143.2  
Net earnings  -8.4 -129.7 -296.6 -258.9 96.5  
Pre-tax profit without non-rec. items  -10.7 -154 -328 -345 143  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,481 3,406 3,451 3,371 3,291  
Shareholders equity total  219 89.0 792 11,533 11,630  
Interest-bearing liabilities  3,308 10,542 11,082 2,363 7,920  
Balance sheet total (assets)  3,597 10,704 12,028 13,942 20,399  

Net Debt  3,308 10,542 10,694 2,363 7,646  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 110 44.2 137 170  
Gross profit growth  79.1% 0.2% -60.0% 210.5% 24.2%  
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)  3,597 10,704 12,028 13,942 20,399  
Balance sheet change%  -0.7% 197.6% 12.4% 15.9% 46.3%  
Added value  110.1 110.3 44.2 132.8 170.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -150 -150 -31 -160 -160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.9% 32.0% -70.7% 41.8% 53.2%  
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 %  1.0% 0.5% 0.7% 1.3% 2.2%  
ROI %  1.0% 0.5% 0.7% 1.4% 2.3%  
ROE %  -3.8% -84.3% -67.3% -4.2% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.1% 0.8% 6.6% 82.7% 57.0%  
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, %  3,004.0% 9,556.7% 24,206.0% 1,722.5% 4,487.6%  
Gearing %  1,512.5% 11,849.4% 1,398.5% 20.5% 68.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.7% 3.8% 7.7% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.4 0.3  
Current Ratio  0.0 0.1 0.1 0.4 0.3  
Cash and cash equivalent  0.0 0.0 387.7 0.0 274.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,320.2 -10,042.5 -10,407.2 -1,555.0 -6,232.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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