GINSBORG FREDERIKSBERG CENTRET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.0% 1.5% 1.5% 1.4% 1.4%  
Credit score (0-100)  69 75 76 76 79  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 20.7 33.9 41.4 68.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,909 2,707 3,911 3,437 4,252  
EBITDA  691 885 1,443 955 1,120  
EBIT  453 875 1,433 946 1,111  
Pre-tax profit (PTP)  412.0 874.8 1,476.7 985.1 1,147.8  
Net earnings  321.4 681.9 1,151.8 767.1 880.7  
Pre-tax profit without non-rec. items  412 875 1,477 985 1,148  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,736 1,727 1,718 1,709 1,700  
Shareholders equity total  4,080 4,462 5,614 5,281 6,162  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,264 7,192 8,312 8,441 8,994  

Net Debt  -521 -1,117 -2,447 -241 -394  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,909 2,707 3,911 3,437 4,252  
Gross profit growth  21.4% -6.9% 44.5% -12.1% 23.7%  
Employees  5 3 4 5 6  
Employee growth %  0.0% -40.0% 33.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,264 7,192 8,312 8,441 8,994  
Balance sheet change%  -6.3% 14.8% 15.6% 1.6% 6.5%  
Added value  690.6 884.6 1,442.7 955.1 1,119.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -474 -18 -18 -18 -18  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  15.6% 32.3% 36.7% 27.5% 26.1%  
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 %  7.1% 13.6% 19.5% 11.8% 13.8%  
ROI %  11.7% 21.4% 29.8% 18.1% 20.9%  
ROE %  8.2% 16.0% 22.9% 14.1% 15.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  65.1% 62.0% 67.5% 62.6% 68.5%  
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, %  -75.4% -126.3% -169.6% -25.3% -35.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.6 1.1 0.6 0.9  
Current Ratio  1.8 1.9 2.4 2.0 2.4  
Cash and cash equivalent  520.9 1,117.1 2,447.4 241.3 394.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,690.0 2,198.2 3,433.6 2,840.5 3,655.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  138 295 361 191 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 295 361 191 187  
EBIT / employee  91 292 358 189 185  
Net earnings / employee  64 227 288 153 147