CVR number 30083210
Industry 56.3000 Beverage serving activities

CENTER PUPPEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 12.3% 15.2%  
Credit score (0-100)  0 0 41 21 14  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 627 243 106  
EBITDA  0.0 0.0 223 -9.8 106  
EBIT  0.0 0.0 215 -18.2 106  
Pre-tax profit (PTP)  0.0 0.0 213.0 -22.8 115.3  
Net earnings  0.0 0.0 165.9 -22.3 91.0  
Pre-tax profit without non-rec. items  0.0 0.0 213 -22.8 115  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 9.1 0.7 0.0  
Shareholders equity total  0.0 0.0 390 266 254  
Interest-bearing liabilities  0.0 0.0 0.8 6.4 0.0  
Balance sheet total (assets)  0.0 0.0 601 287 285  
Net Debt  0.0 0.0 -548 -266 -158  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 627 243 106  
Gross profit growth  0.0% 0.0% 0.0% -61.2% -56.4%  
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)  0 0 601 287 285  
Balance sheet change%  0.0% 0.0% 0.0% -52.3% -0.5%  
Added value  0.0 0.0 223.0 -9.8 106.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1 -17 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 34.2% -7.5% 99.3%  
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% 35.7% -4.1% 36.9%  
ROI %  0.0% 0.0% 54.9% -5.5% 40.1%  
ROE %  0.0% 0.0% 42.6% -6.8% 35.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 64.9% 92.9% 89.0%  
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% -245.7% 2,714.9% -149.2%  
Gearing %  0.0% 0.0% 0.2% 2.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 428.6% 126.8% -302.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.7 14.1 9.1  
Current Ratio  0.0 0.0 2.8 14.1 9.1  
Cash and cash equivalent  0.0 0.0 548.6 272.8 158.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 380.7 265.6 253.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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