CENTERKIOSKEN FIELDS 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  2.6% 14.1% 3.9% 2.0% 2.1%  
Credit score (0-100)  63 15 49 68 66  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.2 0.1  

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  0 0 0 0 0  
Gross profit  1,107 254 1,197 1,345 1,047  
EBITDA  315 -409 320 367 251  
EBIT  199 -525 310 351 192  
Pre-tax profit (PTP)  194.3 -528.9 310.9 344.3 192.3  
Net earnings  129.7 -528.9 310.9 335.1 159.5  
Pre-tax profit without non-rec. items  194 -529 311 344 192  

 
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  38.4 28.8 19.2 93.6 406  
Shareholders equity total  532 2.8 314 649 808  
Interest-bearing liabilities  480 378 375 375 375  
Balance sheet total (assets)  1,717 1,163 1,610 1,806 2,070  

Net Debt  -11.5 126 -276 -429 -370  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,107 254 1,197 1,345 1,047  
Gross profit growth  14.1% -77.1% 371.8% 12.4% -22.1%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,717 1,163 1,610 1,806 2,070  
Balance sheet change%  2.0% -32.3% 38.4% 12.2% 14.6%  
Added value  314.8 -409.4 319.7 360.6 250.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -183 -231 -19 59 254  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.0% -207.0% 25.9% 26.1% 18.4%  
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 %  11.7% -36.5% 22.6% 20.5% 9.9%  
ROI %  19.3% -71.4% 54.5% 40.0% 17.3%  
ROE %  27.8% -197.9% 196.5% 69.6% 21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.0% 0.2% 19.5% 35.9% 39.0%  
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, %  -3.7% -30.7% -86.5% -117.1% -147.3%  
Gearing %  90.2% 13,599.5% 119.7% 57.9% 46.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 0.6% 1.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.5 0.7 0.6  
Current Ratio  0.8 0.4 0.7 1.0 0.8  
Cash and cash equivalent  491.1 251.9 651.9 804.9 745.1  

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)  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  -279.4 -657.7 -349.8 -54.5 -241.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  157 -205 107 120 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 -205 107 122 84  
EBIT / employee  100 -263 103 117 64  
Net earnings / employee  65 -264 104 112 53