Centrum Beslag ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 6.1% 2.4% 1.5%  
Credit score (0-100)  0 31 37 63 75  
Credit rating  N/A BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 14.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,012 936 1,922 2,684  
EBITDA  0.0 722 463 1,198 1,327  
EBIT  0.0 516 227 955 1,080  
Pre-tax profit (PTP)  0.0 495.4 210.1 939.0 1,070.2  
Net earnings  0.0 380.6 160.8 722.8 816.0  
Pre-tax profit without non-rec. items  0.0 495 210 939 1,070  

 
See the entire income statement

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

Tangible assets total  0.0 196 298 213 220  
Shareholders equity total  0.0 421 468 1,077 1,775  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,538 2,542 2,937 4,565  

Net Debt  0.0 -96.1 -45.0 -323 -789  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 1,012 936 1,922 2,684  
Gross profit growth  0.0% 0.0% -7.5% 105.3% 39.7%  
Employees  0 1 2 2 3  
Employee growth %  0.0% 0.0% 100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,538 2,542 2,937 4,565  
Balance sheet change%  0.0% 0.0% 0.2% 15.5% 55.4%  
Added value  0.0 722.1 463.1 1,191.8 1,327.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 933 -292 -485 -397  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 51.0% 24.2% 49.7% 40.2%  
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% 20.3% 8.9% 34.9% 28.8%  
ROI %  0.0% 121.0% 50.4% 123.1% 75.8%  
ROE %  0.0% 90.5% 36.2% 93.6% 57.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.6% 18.4% 36.7% 38.9%  
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% -13.3% -9.7% -27.0% -59.5%  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.4 0.5  
Current Ratio  0.0 0.6 0.7 1.1 1.4  
Cash and cash equivalent  0.0 96.1 45.0 322.9 789.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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 -772.5 -608.6 239.1 1,026.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 722 232 596 442  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 722 232 599 442  
EBIT / employee  0 516 113 478 360  
Net earnings / employee  0 381 80 361 272