Centrica Energy Trading A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.8% 1.7% 2.2% 4.7% 3.2%  
Credit score (0-100)  74 74 67 46 56  
Credit rating  A A BBB BBB BBB  
Credit limit (bDKK)  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 (bDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 37 69 78 65  
Gross profit  0.5 0.5 0.5 0.5 0.6  
EBITDA  0.2 0.2 0.2 0.2 0.2  
EBIT  0.2 0.2 0.2 0.2 0.2  
Pre-tax profit (PTP)  0.2 0.2 0.2 0.3 0.3  
Net earnings  0.1 0.2 0.2 0.2 0.2  
Pre-tax profit without non-rec. items  0.2 0.2 0.2 0.3 0.3  

 
See the entire income statement

Balance sheet (bDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.1 0.1 0.1  
Shareholders equity total  0.6 0.7 0.9 1.1 1.3  
Interest-bearing liabilities  0.3 0.4 1.5 0.3 0.1  
Balance sheet total (assets)  2.2 2.6 4.2 4.4 4.1  

Net Debt  0.1 0.2 1.2 -0.0 -0.3  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  19 37 69 78 65  
Net sales growth  0.0% 101.9% 85.3% 12.4% -16.6%  
Gross profit  0.5 0.5 0.5 0.5 0.6  
Gross profit growth  0.0% -1.3% 6.6% -2.7% 10.3%  
Employees  252 283 328 334 315  
Employee growth %  0.0% 12.3% 15.9% 1.8% -5.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2 3 4 4 4  
Balance sheet change%  0.0% 22.1% 59.9% 3.6% -6.1%  
Added value  0.2 0.2 0.2 0.2 0.2  
Added value %  1.3% 0.6% 0.3% 0.2% 0.4%  
Investments  0 0 0 0 -0  

Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  1.3% 0.6% 0.3% 0.3% 0.4%  
EBIT %  1.2% 0.6% 0.3% 0.2% 0.3%  
EBIT to gross profit (%)  46.5% 44.9% 36.7% 33.3% 38.7%  
Net Earnings %  0.7% 0.5% 0.2% 0.3% 0.4%  
Profit before depreciation and extraordinary items %  0.7% 0.6% 0.3% 0.3% 0.4%  
Pre tax profit less extraordinaries %  0.9% 0.7% 0.3% 0.3% 0.5%  
ROA %  10.4% 10.9% 6.0% 6.2% 7.7%  
ROI %  24.0% 23.6% 10.8% 13.2% 21.0%  
ROE %  22.0% 31.2% 19.0% 22.0% 20.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  25.8% 27.0% 20.5% 24.7% 31.9%  
Relative indebtedness %  8.6% 5.2% 4.8% 4.2% 4.3%  
Relative net indebtedness %  7.5% 4.6% 4.4% 3.9% 3.6%  
Net int. bear. debt to EBITDA, %  44.0% 83.8% 543.1% -1.4% -135.4%  
Gearing %  56.0% 57.7% 169.9% 25.2% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  41.6% 3.6% 1.2% 1.2% 12.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 1.2 1.0 1.2 1.3  
Current Ratio  1.3 1.4 1.3 1.3 1.4  
Cash and cash equivalent  0.2 0.2 0.3 0.3 0.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  14.1 7.9 7.1 8.6 6.0  
Trade creditors turnover (days)  4,471.9 4,670.7 7,016.6 9,441.6 4,627.5  
Current assets / Net sales %  10.6% 6.5% 5.8% 5.2% 5.8%  
Net working capital  0.4 0.7 0.9 0.9 1.2  
Net working capital %  2.3% 1.8% 1.3% 1.2% 1.8%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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