Cemb Hersted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.6% 1.1%  
Credit score (0-100)  0 0 70 73 83  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 16.7 104.7 1,718.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,970 4,445 4,582  
EBITDA  0.0 0.0 3,970 4,445 4,582  
EBIT  0.0 0.0 3,030 3,478 3,577  
Pre-tax profit (PTP)  0.0 0.0 2,334.0 2,905.7 3,112.0  
Net earnings  0.0 0.0 1,796.6 2,266.4 2,427.4  
Pre-tax profit without non-rec. items  0.0 0.0 2,334 2,906 3,112  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 63,832 63,092 66,738  
Shareholders equity total  0.0 0.0 48,714 50,980 53,408  
Interest-bearing liabilities  0.0 0.0 13,089 9,576 10,567  
Balance sheet total (assets)  0.0 0.0 63,892 63,173 67,010  

Net Debt  0.0 0.0 13,089 9,576 10,567  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 3,970 4,445 4,582  
Gross profit growth  0.0% 0.0% 0.0% 11.9% 3.1%  
Employees  0 0 0 0 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)  0 0 63,892 63,173 67,010  
Balance sheet change%  0.0% 0.0% 0.0% -1.1% 6.1%  
Added value  0.0 0.0 3,970.4 4,418.4 4,581.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62,892 -1,706 2,641  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 76.3% 78.3% 78.1%  
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 %  0.0% 0.0% 4.7% 5.5% 5.5%  
ROI %  0.0% 0.0% 4.8% 5.5% 5.6%  
ROE %  0.0% 0.0% 3.7% 4.5% 4.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 76.2% 80.7% 79.7%  
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, %  0.0% 0.0% 329.7% 215.5% 230.6%  
Gearing %  0.0% 0.0% 26.9% 18.8% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 5.1% 4.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -3,540.8 -3,758.3 -4,968.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 4,582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4,582  
EBIT / employee  0 0 0 0 3,577  
Net earnings / employee  0 0 0 0 2,427