GULV-CENTRET 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  1.0% 0.9% 2.1% 1.0% 0.7%  
Credit score (0-100)  88 88 66 87 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  277.7 409.3 0.3 415.2 670.2  

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  6,010 6,189 8,613 8,895 8,116  
EBITDA  703 1,015 3,305 2,974 1,650  
EBIT  454 672 3,031 2,705 1,357  
Pre-tax profit (PTP)  385.0 612.0 3,059.0 2,838.0 1,588.4  
Net earnings  297.0 467.0 2,372.0 2,213.0 1,236.7  
Pre-tax profit without non-rec. items  385 612 3,059 2,838 1,588  

 
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  2,803 763 1,019 920 1,003  
Shareholders equity total  3,288 3,755 1,033 3,247 4,483  
Interest-bearing liabilities  1,571 391 1,282 736 333  
Balance sheet total (assets)  6,063 5,825 4,393 6,429 6,900  

Net Debt  1,566 -1,095 742 -506 -650  
 
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  6,010 6,189 8,613 8,895 8,116  
Gross profit growth  1.5% 3.0% 39.2% 3.3% -8.8%  
Employees  13 12 12 13 14  
Employee growth %  8.3% -7.7% 0.0% 8.3% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,063 5,825 4,393 6,429 6,900  
Balance sheet change%  14.1% -3.9% -24.6% 46.3% 7.3%  
Added value  703.0 1,015.0 3,305.0 2,979.0 1,649.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,561 -2,383 -18 -368 -210  

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 
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 (%)  7.6% 10.9% 35.2% 30.4% 16.7%  
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 %  8.1% 11.7% 62.0% 53.6% 24.6%  
ROI %  9.9% 14.7% 93.7% 91.4% 36.9%  
ROE %  8.8% 13.3% 99.1% 103.4% 32.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 64.5% 23.5% 50.5% 67.9%  
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, %  222.8% -107.9% 22.5% -17.0% -39.4%  
Gearing %  47.8% 10.4% 124.1% 22.7% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 8.3% 12.8% 6.0% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.4 0.6 1.3 2.0  
Current Ratio  1.9 3.0 1.0 1.7 2.3  
Cash and cash equivalent  5.0 1,486.0 540.0 1,242.0 983.5  

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  1,408.0 3,127.0 -98.0 2,059.0 2,825.0  
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  54 85 275 229 118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 85 275 229 118  
EBIT / employee  35 56 253 208 97  
Net earnings / employee  23 39 198 170 88