Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CENTRUM TØJ ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   2.2% 6.2% 9.9% 3.0% 4.5% 7.1% 16.4% 16.1%   Credit score (0-100)   68 39 25 56 46 33 11 11   Credit rating   BBB BBB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,444 1,247 930 1,826 1,274 1,186 0.0 0.0   EBITDA   371 82.1 -109 386 158 89.4 0.0 0.0   EBIT   344 79.1 -111 373 145 76.6 0.0 0.0   Pre-tax profit (PTP)   332.1 40.9 -294.2 355.8 112.6 44.7 0.0 0.0   Net earnings   259.0 31.4 -229.4 277.5 86.1 33.7 0.0 0.0   Pre-tax profit without non-rec. items   332 40.9 -294 356 113 44.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   4.3 1.3 62.8 50.0 37.2 24.5 0.0 0.0   Shareholders equity total   1,328 759 530 808 494 527 177 177   Interest-bearing liabilities   64.4 881 503 363 388 603 0.0 0.0   Balance sheet total (assets)   2,538 2,629 2,180 2,746 2,084 2,296 177 177   Net Debt   -18.6 876 493 -385 325 540 -177 -177     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,444 1,247 930 1,826 1,274 1,186 0.0 0.0   Gross profit growth   -5.7% -13.7% -25.4% 96.4% -30.2% -6.9% -100.0% 0.0%   Employees   0 0 0 4 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -25.0% -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)   2,538 2,629 2,180 2,746 2,084 2,296 177 177   Balance sheet change%   4.9% 3.6% -17.1% 26.0% -24.1% 10.2% -92.3% 0.0%   Added value   371.3 82.1 -108.9 386.0 157.5 89.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -55 -6 59 -26 -26 -26 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   23.8% 6.3% -12.0% 20.4% 11.4% 6.5% 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 %   13.9% 3.1% 1.6% 15.2% 6.0% 3.5% 0.0% 0.0%   ROI %   24.4% 5.2% -19.5% 33.9% 14.1% 7.6% 0.0% 0.0%   ROE %   21.6% 3.0% -35.6% 41.5% 13.2% 6.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   52.3% 28.9% 24.3% 29.4% 23.7% 23.0% 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, %   -5.0% 1,067.1% -452.9% -99.7% 206.3% 604.4% 0.0% 0.0%   Gearing %   4.8% 116.0% 94.8% 44.9% 78.6% 114.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 8.1% 4.8% 4.0% 8.6% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.4 0.0 0.0 0.0 0.0   Current Ratio   2.0 1.3 1.3 1.4 1.3 1.3 0.0 0.0   Cash and cash equivalent   82.9 5.0 9.3 747.5 63.4 63.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,193.8 578.2 437.3 727.9 426.6 472.2 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 96 39 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 96 39 30 0 0   EBIT / employee   0 0 0 93 36 26 0 0   Net earnings / employee   0 0 0 69 22 11 0 0