Centerkiosk, Hammel 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.2% 8.0%  
Credit score (0-100)  0 0 0 17 29  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -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 2,055 786  
EBITDA  0.0 0.0 0.0 -483 -341  
EBIT  0.0 0.0 0.0 -503 -356  
Pre-tax profit (PTP)  0.0 0.0 0.0 -535.2 -1,367.5  
Net earnings  0.0 0.0 0.0 -418.3 -1,293.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -535 -1,368  

 
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 0.0 130 40.0  
Shareholders equity total  0.0 0.0 0.0 -378 -1,672  
Interest-bearing liabilities  0.0 0.0 0.0 2,093 2,563  
Balance sheet total (assets)  0.0 0.0 0.0 2,331 1,145  

Net Debt  0.0 0.0 0.0 1,532 2,093  
 
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 2,055 786  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -61.8%  
Employees  0 0 0 8 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,331 1,145  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -50.9%  
Added value  0.0 0.0 0.0 -503.0 -341.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 110 -105  

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% -24.5% -45.4%  
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 %  0.0% 0.0% 0.0% -18.5% -11.9%  
ROI %  0.0% 0.0% 0.0% -23.9% -14.1%  
ROE %  0.0% 0.0% 0.0% -17.9% -74.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -14.0% -59.3%  
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% -317.2% -612.9%  
Gearing %  0.0% 0.0% 0.0% -553.4% -153.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 44.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.8 0.4  
Cash and cash equivalent  0.0 0.0 0.0 561.2 469.8  

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 -592.7 -1,785.5  
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 -63 -85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -60 -85  
EBIT / employee  0 0 0 -63 -89  
Net earnings / employee  0 0 0 -52 -323