CENTERSLAGTEREN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 30.0% 43.0% 34.3%  
Credit score (0-100)  0 0 1 0 1  
Credit rating  N/A N/A C C C  
Credit limit (kDKK)  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 (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,862 2,152 141  
EBITDA  0.0 0.0 -269 -1,171 -1,302  
EBIT  0.0 0.0 -292 -1,242 -1,334  
Pre-tax profit (PTP)  0.0 0.0 -311.3 -1,278.9 -1,370.6  
Net earnings  0.0 0.0 -243.4 -999.0 -1,885.8  
Pre-tax profit without non-rec. items  0.0 0.0 -311 -1,279 -1,371  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 260 91.7 98.0  
Shareholders equity total  0.0 0.0 -1,032 -2,031 -3,917  
Interest-bearing liabilities  0.0 0.0 41.5 40.6 0.0  
Balance sheet total (assets)  0.0 0.0 1,457 1,465 614  

Net Debt  0.0 0.0 -55.6 -121 -145  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,862 2,152 141  
Gross profit growth  0.0% 0.0% 0.0% -24.8% -93.5%  
Employees  0 0 8 11 5  
Employee growth %  0.0% 0.0% 0.0% 37.5% -54.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,457 1,465 614  
Balance sheet change%  0.0% 0.0% 0.0% 0.6% -58.1%  
Added value  0.0 0.0 -268.8 -1,219.0 -1,302.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 237 -239 -25  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -10.2% -57.7% -948.3%  
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 %  0.0% 0.0% -11.7% -41.5% -33.2%  
ROI %  0.0% 0.0% -703.1% -3,026.4% -6,574.1%  
ROE %  0.0% 0.0% -16.7% -68.4% -181.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -41.5% -58.1% -86.4%  
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, %  0.0% 0.0% 20.7% 10.3% 11.1%  
Gearing %  0.0% 0.0% -4.0% -2.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 93.5% 89.6% 181.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.4 0.1  
Current Ratio  0.0 0.0 0.5 0.4 0.1  
Cash and cash equivalent  0.0 0.0 97.1 161.7 144.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,292.1 -2,122.5 -4,014.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 -111 -260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 -106 -260  
EBIT / employee  0 0 -36 -113 -267  
Net earnings / employee  0 0 -30 -91 -377