CVR number 26673615
Industry 68.2040 Renting and operating of own or leased real estate

CENTER-BYG ODENSE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.9% 1.0% 1.3% 1.6%  
Credit score (0-100)  87 87 86 79 75  
Credit rating  A A A A A  
Credit limit (kDKK)  2,120.5 2,603.3 1,970.5 669.1 73.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  12,474 13,308 12,803 9,206 8,865  
EBITDA  5,077 5,189 5,276 1,546 1,365  
EBIT  4,433 4,496 4,658 962 840  
Pre-tax profit (PTP)  5,194.7 6,406.5 1,481.0 2,207.0 2,189.2  
Net earnings  4,004.9 4,906.8 1,154.9 1,705.9 1,711.2  
Pre-tax profit without non-rec. items  5,195 6,406 1,481 2,207 2,189  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  36,290 35,597 34,978 34,394 35,027  
Shareholders equity total  30,729 34,635 33,790 34,496 35,807  
Interest-bearing liabilities  18,399 17,543 15,805 12,397 10,389  
Balance sheet total (assets)  61,123 66,703 65,696 62,465 64,936  
Net Debt  18,293 17,478 15,745 11,338 10,292  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,474 13,308 12,803 9,206 8,865  
Gross profit growth  11.4% 6.7% -3.8% -28.1% -3.7%  
Employees  18 19 17 16 12  
Employee growth %  0.0% 5.6% -10.5% -5.9% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,123 66,703 65,696 62,465 64,936  
Balance sheet change%  6.6% 9.1% -1.5% -4.9% 4.0%  
Added value  5,076.9 5,188.6 5,276.4 1,581.2 1,364.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,166 -1,386 -1,238 -1,168 108  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.5% 33.8% 36.4% 10.5% 9.5%  
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 %  9.3% 10.5% 8.2% 4.3% 4.3%  
ROI %  10.6% 12.3% 9.9% 5.3% 5.4%  
ROE %  13.9% 15.0% 3.4% 5.0% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 51.9% 51.4% 55.2% 55.1%  
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, %  360.3% 336.9% 298.4% 733.3% 754.2%  
Gearing %  59.9% 50.7% 46.8% 35.9% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 23.6% 3.9% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.2 0.2 0.0  
Current Ratio  1.1 0.8 0.9 0.7 0.0  
Cash and cash equivalent  106.3 65.4 60.7 1,058.5 96.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,067.7 -2,564.5 -2,082.9 -5,037.9 -18,136.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  282 273 310 99 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  282 273 310 97 114  
EBIT / employee  246 237 274 60 70  
Net earnings / employee  222 258 68 107 143