CEYA Holding ApS

 

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Analyst: XBRLDenmark
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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  5.7% 7.3% 3.0% 2.9% 2.8%  
Credit score (0-100)  41 33 56 58 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  119 398 44 73 357  
Gross profit  112 392 36.6 65.8 349  
EBITDA  112 392 36.6 65.8 349  
EBIT  112 392 36.6 65.8 349  
Pre-tax profit (PTP)  108.6 390.9 44.8 66.5 344.1  
Net earnings  110.8 392.4 44.6 68.0 345.9  
Pre-tax profit without non-rec. items  109 391 44.8 66.5 344  

 
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  152 489 477 488 775  
Interest-bearing liabilities  127 43.2 264 323 23.5  
Balance sheet total (assets)  369 532 741 842 832  

Net Debt  126 34.8 250 231 -2.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  119 398 44 73 357  
Net sales growth  0.0% 235.3% -89.0% 67.1% 387.5%  
Gross profit  112 392 36.6 65.8 349  
Gross profit growth  0.0% 250.8% -90.7% 79.9% 430.2%  
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)  369 532 741 842 832  
Balance sheet change%  31.0% 44.3% 39.4% 13.6% -1.1%  
Added value  111.7 392.0 36.6 65.8 349.0  
Added value %  94.2% 98.5% 83.4% 89.8% 97.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  94.2% 98.5% 83.4% 89.8% 97.7%  
EBIT %  94.2% 98.5% 83.4% 89.8% 97.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  93.4% 98.7% 101.7% 92.8% 96.8%  
Profit before depreciation and extraordinary items %  93.4% 98.7% 101.7% 92.8% 96.8%  
Pre tax profit less extraordinaries %  91.6% 98.3% 102.2% 90.8% 96.3%  
ROA %  36.4% 88.7% 9.5% 10.7% 41.7%  
ROI %  52.6% 98.6% 9.5% 10.9% 43.4%  
ROE %  115.2% 122.6% 9.2% 14.1% 54.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 91.9% 64.3% 57.9% 93.1%  
Relative indebtedness %  183.0% 10.9% 602.9% 483.6% 16.2%  
Relative net indebtedness %  182.7% 8.8% 569.7% 358.0% 8.9%  
Net int. bear. debt to EBITDA, %  113.2% 8.9% 682.9% 351.6% -0.7%  
Gearing %  83.7% 8.8% 55.5% 66.3% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 10.0% 10.3% 6.2% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 6.2 1.8 1.3 7.5  
Current Ratio  0.5 6.2 1.8 1.3 7.5  
Cash and cash equivalent  0.4 8.4 14.5 92.0 26.0  

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)  298.6 0.0 0.0 304.1 0.0  
Current assets / Net sales %  93.7% 67.8% 1,080.7% 606.4% 121.7%  
Net working capital  -105.9 226.3 209.5 90.0 377.0  
Net working capital %  -89.3% 56.9% 477.8% 122.8% 105.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  119 398 44 73 357  
Added value / employee  112 392 37 66 349  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 392 37 66 349  
EBIT / employee  112 392 37 66 349  
Net earnings / employee  111 392 45 68 346