CVR number 40829792
Industry 681100

CEC Ørbækvej A/S

 

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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  2.1% 3.7% 8.0% 3.8% 3.9%  
Credit score (0-100)  67 50 30 50 50  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  0.2 0.0 -0.0 -0.0 -0.0  
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  1,494 360 380 791 717  
EBITDA  1,494 360 380 791 717  
EBIT  994 -340 -5,023 -559 952  
Pre-tax profit (PTP)  641.6 -747.4 -5,710.7 -1,496.0 231.7  
Net earnings  500.5 -605.0 -4,454.4 -1,166.9 180.7  
Pre-tax profit without non-rec. items  642 -747 -5,711 -1,496 232  
 
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  30,500 29,800 27,216 26,165 26,400  
Shareholders equity total  2,105 1,500 -2,955 -4,122 -3,941  
Interest-bearing liabilities  21,686 22,064 25,423 25,519 25,337  
Balance sheet total (assets)  30,796 29,817 27,592 26,351 26,499  
Net Debt  21,458 22,064 25,423 25,490 25,337  
 
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  1,494 360 380 791 717  
Gross profit growth  -28.8% -75.9% 5.7% 107.8% -9.3%  
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)  30,796 29,817 27,592 26,351 26,499  
Balance sheet change%  -7.3% -3.2% -7.5% -4.5% 0.6%  
Added value  994.1 -340.2 -5,023.1 -559.4 952.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -700 -2,584 -1,051 235  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

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 (%)  66.5% -94.5% -1,320.6% -70.8% 132.8%  
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 %  3.1% -1.1% -16.6% -1.8% 3.1%  
ROI %  3.2% -1.1% -16.7% -1.8% 3.2%  
ROE %  3.5% -33.6% -30.6% -4.3% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.8% 5.0% -9.7% -13.6% -13.0%  
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, %  1,436.2% 6,131.5% 6,683.6% 3,224.2% 3,532.8%  
Gearing %  1,030.4% 1,471.2% -860.4% -619.2% -642.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 1.9% 2.9% 3.7% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.2 0.1 0.0  
Current Ratio  0.2 0.0 0.2 0.1 0.0  
Cash and cash equivalent  227.6 0.0 0.0 29.5 0.0  

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  -1,552.4 -1,878.5 -1,791.4 -1,438.8 -2,175.5  
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