CENS INVEST 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.5% 0.6% 0.5% 0.5%  
Credit score (0-100)  91 99 97 98 99  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  850.6 1,247.0 1,297.1 1,631.2 1,877.5  

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  -47.6 -9.3 -8.1 -8.8 -10.2  
EBITDA  -47.6 -9.3 -8.1 -8.8 -10.2  
EBIT  -47.6 -9.3 -8.1 -8.8 -10.2  
Pre-tax profit (PTP)  1,251.1 1,846.4 1,085.4 2,852.7 3,568.0  
Net earnings  1,245.5 1,721.1 1,085.4 2,852.7 3,441.8  
Pre-tax profit without non-rec. items  1,251 1,846 1,085 2,853 3,568  

 
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 0.0 0.0 0.0  
Shareholders equity total  10,918 12,528 13,301 16,039 18,731  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,926 12,638 13,308 16,046 18,816  

Net Debt  -452 -338 -432 -1,304 -546  
 
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  -47.6 -9.3 -8.1 -8.8 -10.2  
Gross profit growth  -534.7% 80.6% 12.2% -7.7% -16.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,926 12,638 13,308 16,046 18,816  
Balance sheet change%  11.6% 15.7% 5.3% 20.6% 17.3%  
Added value  -47.6 -9.3 -8.1 -8.8 -10.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  152 -64 1,362 8,629 -8,713  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.2% 15.8% 8.5% 20.4% 20.6%  
ROI %  12.2% 15.9% 8.5% 20.4% 20.6%  
ROE %  12.0% 14.7% 8.4% 19.4% 19.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.1% 99.9% 100.0% 99.5%  
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, %  950.1% 3,657.8% 5,315.6% 14,901.2% 5,361.5%  
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  53.8 48.2 64.8 191.6 89.9  
Current Ratio  53.8 48.2 64.8 191.6 89.9  
Cash and cash equivalent  452.2 338.3 431.9 1,303.9 546.2  

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  466.7 354.1 478.2 1,429.2 666.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0