CVR number 38874446
Industry 52.2400 Cargo handling

Centurion Bulk 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  2.9% 2.0% 1.3% 1.3% 1.4%  
Credit score (0-100)  60 69 78 80 76  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 40.7 90.8 55.4  
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  3,198 5,460 8,260 14,299 15,676  
EBITDA  152 312 632 1,102 1,664  
EBIT  152 312 632 1,062 1,625  
Pre-tax profit (PTP)  151.6 300.6 623.6 1,058.1 1,624.8  
Net earnings  115.3 231.4 465.0 797.6 1,240.5  
Pre-tax profit without non-rec. items  152 301 624 1,058 1,625  
 
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  0.0 0.0 119 79.0 39.5  
Shareholders equity total  441 673 1,138 1,935 3,176  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  810 1,146 1,904 2,841 4,317  
Net Debt  -737 -660 -1,434 -2,389 -3,898  
 
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  3,198 5,460 8,260 14,299 15,676  
Gross profit growth  50.5% 70.7% 51.3% 73.1% 9.6%  
Employees  2 2 4 7 8  
Employee growth %  100.0% 0.0% 100.0% 75.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  810 1,146 1,904 2,841 4,317  
Balance sheet change%  50.4% 41.5% 66.1% 49.2% 51.9%  
Added value  152.1 312.5 632.4 1,062.4 1,664.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 119 -79 -79  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  4.8% 5.7% 7.7% 7.4% 10.4%  
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 %  22.7% 32.0% 41.5% 44.8% 45.4%  
ROI %  39.8% 56.1% 69.9% 69.1% 63.6%  
ROE %  30.0% 41.5% 51.4% 51.9% 48.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.5% 58.7% 59.8% 68.1% 73.6%  
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, %  -484.1% -211.1% -226.7% -216.8% -234.2%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.6 2.6 3.9 5.2  
Current Ratio  2.3 2.6 2.6 3.9 5.2  
Cash and cash equivalent  736.5 659.5 1,433.9 2,389.3 3,897.9  

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  426.5 651.5 967.1 1,885.8 3,275.9  
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  76 156 158 152 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  76 156 158 157 208  
EBIT / employee  76 156 158 152 203  
Net earnings / employee  58 116 116 114 155