CE Atlantic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.0% 12.8% 13.0% 13.4% 15.0%  
Credit score (0-100)  0 17 17 16 14  
Credit rating  N/A BB BB BB BB  
Credit limit (kEUR)  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 (kEUR) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.9 -4.3 -5.5 -6.4  
EBITDA  0.0 -0.9 -4.3 -5.5 -6.4  
EBIT  0.0 -0.9 -4.3 -5.5 -6.4  
Pre-tax profit (PTP)  0.0 -0.9 -39.9 -52.1 -879.3  
Net earnings  0.0 -0.7 -39.0 -50.2 -876.9  
Pre-tax profit without non-rec. items  0.0 -0.9 -39.9 -52.1 -879  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4.6 -34.3 -84.5 -961  
Interest-bearing liabilities  0.0 0.0 0.3 41.9 50.0  
Balance sheet total (assets)  0.0 5.4 3.6 2.6 2.7  

Net Debt  0.0 -5.2 -1.7 41.4 49.9  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -0.9 -4.3 -5.5 -6.4  
Gross profit growth  0.0% 0.0% -390.1% -26.7% -17.0%  
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)  0 5 4 3 3  
Balance sheet change%  0.0% 0.0% -33.2% -29.2% 6.4%  
Added value  0.0 -0.9 -4.3 -5.5 -6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% -16.2% -184.1% -78.2% -166.4%  
ROI %  0.0% -18.9% -198.3% -80.8% -167.1%  
ROE %  0.0% -15.7% -942.9% -1,622.0% -33,115.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 85.8% -90.5% -97.1% -99.7%  
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% 588.1% 39.5% -758.4% -780.3%  
Gearing %  0.0% 0.0% -0.9% -49.6% -5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 15.2% 9.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.0 1.4 0.1 0.1  
Current Ratio  0.0 7.0 1.4 0.1 0.1  
Cash and cash equivalent  0.0 5.2 2.0 0.5 0.1  

Capital use efficiency 
2020
N/A
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)  0.0 320.2 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 4.6 1.0 -41.1 -49.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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