Centrum-Fisk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 2.4%  
Credit score (0-100)  0 0 0 64 62  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,509 7,060  
EBITDA  0.0 0.0 0.0 3,097 3,458  
EBIT  0.0 0.0 0.0 2,808 3,195  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,763.3 3,167.9  
Net earnings  0.0 0.0 0.0 2,156.5 2,466.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,763 3,168  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 775 806  
Shareholders equity total  0.0 0.0 0.0 2,196 2,513  
Interest-bearing liabilities  0.0 0.0 0.0 1,208 640  
Balance sheet total (assets)  0.0 0.0 0.0 5,460 5,543  

Net Debt  0.0 0.0 0.0 -2,357 -1,921  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 6,509 7,060  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.5%  
Employees  0 0 0 6 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 5,460 5,543  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 1.5%  
Added value  0.0 0.0 0.0 2,808.0 3,457.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 745 -261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% 43.1% 45.3%  
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% 0.0% 51.4% 58.4%  
ROI %  0.0% 0.0% 0.0% 81.9% 97.3%  
ROE %  0.0% 0.0% 0.0% 98.2% 104.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 40.2% 45.3%  
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% 0.0% -76.1% -55.6%  
Gearing %  0.0% 0.0% 0.0% 55.0% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.4% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 1.3  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 3,565.3 2,561.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 861.9 1,171.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 468 432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 516 432  
EBIT / employee  0 0 0 468 399  
Net earnings / employee  0 0 0 359 308