CENTRALGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 5.0% 4.3% 2.8%  
Credit score (0-100)  78 84 42 47 59  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  45.4 372.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -1.3 4,376 8,568 -175 -123  
EBITDA  3,987 4,271 8,473 -217 -162  
EBIT  3,987 4,271 8,473 -217 -162  
Pre-tax profit (PTP)  3,997.4 4,345.3 10,029.2 -978.7 1,518.2  
Net earnings  3,131.4 3,487.8 7,904.8 -1,020.5 1,339.0  
Pre-tax profit without non-rec. items  3,997 4,345 10,029 -979 1,518  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,015 1,500 0.0 0.0 0.0  
Shareholders equity total  5,616 6,469 12,706 11,285 12,424  
Interest-bearing liabilities  0.0 0.0 921 1,559 1,271  
Balance sheet total (assets)  6,793 9,556 18,732 12,851 13,717  

Net Debt  -4,755 -8,008 -17,811 -11,090 -12,446  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.3 4,376 8,568 -175 -123  
Gross profit growth  0.0% 0.0% 95.8% 0.0% 29.8%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -50.0 -94.6 0.0 0.0  
Balance sheet total (assets)  6,793 9,556 18,732 12,851 13,717  
Balance sheet change%  124.8% 40.7% 96.0% -31.4% 6.7%  
Added value  3,986.7 4,320.5 8,567.9 -216.5 -162.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  346 -1,555 -1,500 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -304,791.4% 97.6% 98.9% 123.8% 132.0%  
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 %  81.5% 53.2% 71.3% 2.1% 11.7%  
ROI %  90.9% 70.6% 100.3% 2.5% 11.7%  
ROE %  77.3% 57.7% 82.4% -8.5% 11.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  82.7% 67.7% 67.8% 87.8% 90.6%  
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, %  -119.3% -187.5% -210.2% 5,121.7% 7,676.8%  
Gearing %  0.0% 0.0% 7.2% 13.8% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 0.0% 11.1% 105.8% 2.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.0 2.6 3.1 8.2 10.6  
Current Ratio  5.0 2.6 3.1 8.2 10.6  
Cash and cash equivalent  4,755.2 8,007.7 18,731.9 12,649.2 13,717.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,064.6 -2,908.3 -3,366.7 -1,324.6 -915.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -217 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -217 -162  
EBIT / employee  0 0 0 -217 -162  
Net earnings / employee  0 0 0 -1,021 1,339