Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CEMP HOLDING ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 2.3% 0.6% 0.7% 5.9% 5.8%   Credit score (0-100)   0 0 0 63 98 95 39 40   Credit rating   N/A N/A N/A BBB AA AA BBB BBB   Credit limit (kDKK)   0.0 1,879.9 2,132.5 0.5 3,261.2 4,227.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -12.0 -9.0 39,066 45,806 56,444 0.0 0.0   EBITDA   0.0 -12.0 -9.0 6,510 10,800 13,877 0.0 0.0   EBIT   0.0 -12.0 -9.0 6,510 8,720 11,847 0.0 0.0   Pre-tax profit (PTP)   0.0 19,340.0 2,496.0 4,726.0 8,066.6 10,718.5 0.0 0.0   Net earnings   0.0 19,340.0 2,496.0 4,726.0 6,325.7 8,338.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -12.0 -9.0 6,510 8,067 10,719 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 27,994 27,301 0.0 0.0   Shareholders equity total   0.0 18,592 21,088 22,785 20,311 28,292 17,953 17,953   Interest-bearing liabilities   0.0 0.0 0.0 0.0 24,306 20,303 0.0 0.0   Balance sheet total (assets)   0.0 22,826 24,184 59,152 60,225 68,684 17,953 17,953   Net Debt   0.0 0.0 0.0 0.0 24,302 20,256 -17,888 -17,888     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -12.0 -9.0 39,066 45,806 56,444 0.0 0.0   Gross profit growth   0.0% 0.0% 25.0% 0.0% 17.3% 23.2% -100.0% 0.0%   Employees   0 0 0 52 57 66 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 9.6% 15.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 22,826 24,184 59,152 60,225 68,684 17,953 17,953   Balance sheet change%   0.0% 0.0% 5.9% 144.6% 1.8% 14.0% -73.9% 0.0%   Added value   0.0 -12.0 -9.0 6,510.0 8,720.0 13,877.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 28,278 -3,281 -29,042 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 16.7% 19.0% 21.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -0.1% -0.0% 15.6% 14.6% 18.5% 0.0% 0.0%   ROI %   0.0% -0.1% -0.0% 15.6% 16.6% 24.8% 0.0% 0.0%   ROE %   0.0% 104.0% 12.6% 21.5% 32.4% 46.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 33.8% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 225.0% 146.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 119.7% 71.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.4% 5.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.8 47.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 5,763.2 14,425.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 125 153 210 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 125 189 210 0 0   EBIT / employee   0 0 0 125 153 180 0 0   Net earnings / employee   0 0 0 91 111 126 0 0