CVR number 39245426
Industry 68.2030 Renting and operating of own or leased real estate

CESA Fyn 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.5% 3.7% 3.8% 2.7% 3.8%  
Credit score (0-100)  47 50 51 59 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  253 339 341 759 877  
EBITDA  253 339 341 720 586  
EBIT  155 236 215 457 279  
Pre-tax profit (PTP)  -9.3 74.0 55.8 115.5 -57.2  
Net earnings  -9.3 74.0 29.6 88.5 -40.7  
Pre-tax profit without non-rec. items  -9.3 74.0 55.8 116 -57.2  
 
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  4,062 4,049 4,697 7,780 7,574  
Shareholders equity total  3.2 77.2 107 195 155  
Interest-bearing liabilities  4,153 4,174 4,629 7,686 7,631  
Balance sheet total (assets)  4,202 4,297 4,817 7,990 7,965  
Net Debt  4,014 3,927 4,510 7,476 7,322  
 
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  253 339 341 759 877  
Gross profit growth  11.9% 33.9% 0.5% 122.9% 15.5%  
Employees  0 0 0 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)  4,202 4,297 4,817 7,990 7,965  
Balance sheet change%  -2.0% 2.3% 12.1% 65.9% -0.3%  
Added value  253.1 338.8 340.7 582.7 586.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 -115 522 2,819 -513  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  61.2% 69.7% 63.0% 60.1% 31.8%  
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 %  3.7% 5.6% 4.7% 7.1% 3.5%  
ROI %  3.7% 5.6% 4.8% 7.2% 3.6%  
ROE %  -118.5% 184.1% 32.1% 58.6% -23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.1% 1.8% 2.2% 2.5% 2.0%  
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, %  1,585.6% 1,158.9% 1,323.8% 1,038.0% 1,248.9%  
Gearing %  130,120.5% 5,405.2% 4,334.6% 3,936.2% 4,937.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 3.6% 5.5% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.4 0.5 0.7  
Current Ratio  0.6 0.7 0.3 0.5 0.6  
Cash and cash equivalent  139.7 247.6 119.3 209.5 309.8  

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  -80.6 -82.9 -228.8 -224.3 -234.2  
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 0 583 586  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 720 586  
EBIT / employee  0 0 0 457 279  
Net earnings / employee  0 0 0 88 -41