CENTO A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.7% 8.2% 1.8% 2.3%  
Credit score (0-100)  46 50 29 71 65  
Credit rating  BBB BBB BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 10.9 0.6  

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  2,968 4,754 3,789 8,286 10,631  
EBITDA  1,597 2,710 305 4,276 5,577  
EBIT  1,597 2,710 305 4,276 5,577  
Pre-tax profit (PTP)  1,584.1 2,673.8 331.5 4,336.2 5,715.3  
Net earnings  1,229.2 2,084.8 256.9 3,376.9 4,629.9  
Pre-tax profit without non-rec. items  1,584 2,674 332 4,336 5,715  

 
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  285 472 351 266 125  
Shareholders equity total  4,295 6,380 6,387 9,394 13,599  
Interest-bearing liabilities  0.0 0.0 0.0 24.1 42.9  
Balance sheet total (assets)  12,619 18,640 19,869 21,479 38,223  

Net Debt  -5,082 -5,096 -4,453 -9,417 -17,194  
 
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  2,968 4,754 3,789 8,286 10,631  
Gross profit growth  6.2% 60.2% -20.3% 118.7% 28.3%  
Employees  7 0 0 0 0  
Employee growth %  16.7% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,619 18,640 19,869 21,479 38,223  
Balance sheet change%  143.3% 47.7% 6.6% 8.1% 78.0%  
Added value  1,597.4 2,710.3 305.1 4,276.3 5,576.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 187 -121 -85 -140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  53.8% 57.0% 8.1% 51.6% 52.5%  
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 %  18.1% 17.3% 1.9% 21.0% 19.1%  
ROI %  41.5% 46.8% 5.4% 48.2% 41.1%  
ROE %  33.4% 39.1% 4.0% 42.8% 40.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.0% 34.2% 32.1% 43.7% 35.6%  
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, %  -318.1% -188.0% -1,459.4% -220.2% -308.3%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 77.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.5 2.1 1.7  
Current Ratio  1.5 1.5 1.5 2.1 1.7  
Cash and cash equivalent  5,081.5 5,095.7 4,452.6 9,440.8 17,236.9  

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  4,324.9 6,367.7 6,188.5 10,972.9 16,116.6  
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  228 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 0 0 0 0  
EBIT / employee  228 0 0 0 0  
Net earnings / employee  176 0 0 0 0