CVR number 30089979
Industry 52.2120 Service activities incidental to land transportation

Å-CENTRET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 1.1% 1.0% 0.7% 0.7%  
Credit score (0-100)  62 85 86 95 94  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 264.8 512.9 967.7 1,143.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -79.2 869 2,092 2,850 2,911  
EBITDA  -79.2 869 2,092 2,850 2,911  
EBIT  -139 799 2,012 2,586 2,465  
Pre-tax profit (PTP)  30.7 759.6 1,970.6 2,341.1 2,303.0  
Net earnings  22.8 592.5 1,537.1 1,830.3 1,799.5  
Pre-tax profit without non-rec. items  30.7 760 1,971 2,341 2,303  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,266 8,295 8,343 17,285 16,840  
Shareholders equity total  4,573 5,166 6,203 8,033 9,832  
Interest-bearing liabilities  3,972 4,030 3,907 9,850 7,991  
Balance sheet total (assets)  9,253 9,602 11,231 18,964 18,886  
Net Debt  3,166 2,950 1,279 8,491 6,228  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.2 869 2,092 2,850 2,911  
Gross profit growth  0.0% 0.0% 140.7% 36.3% 2.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,253 9,602 11,231 18,964 18,886  
Balance sheet change%  -55.9% 3.8% 17.0% 68.9% -0.4%  
Added value  -79.2 868.8 2,091.7 2,665.1 2,910.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -41 -31 8,678 -891  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  175.3% 92.0% 96.2% 90.7% 84.7%  
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 %  0.5% 8.5% 19.3% 17.3% 13.3%  
ROI %  0.5% 9.0% 20.8% 18.7% 14.1%  
ROE %  0.2% 12.2% 27.0% 25.7% 20.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.4% 53.8% 55.2% 42.4% 52.1%  
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, %  -3,997.9% 339.6% 61.1% 297.9% 214.0%  
Gearing %  86.8% 78.0% 63.0% 122.6% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.1% 3.9% 2.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.6 0.2 0.2  
Current Ratio  0.2 0.3 0.6 0.2 0.2  
Cash and cash equivalent  805.5 1,079.8 2,627.8 1,359.0 1,763.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,649.3 -2,936.9 -2,140.4 -9,252.1 -6,430.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 869 2,092 2,665 2,911  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 869 2,092 2,850 2,911  
EBIT / employee  -139 799 2,012 2,586 2,465  
Net earnings / employee  23 592 1,537 1,830 1,799