CVR number 12807791
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

CENTRUM DYREHANDEL. ROSKILDE 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.5% 2.6% 1.5% 3.5% 1.7%  
Credit score (0-100)  63 61 76 53 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 56.6 0.0 8.9  
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  235 505 2,532 398 3,278  
EBITDA  -360 -119 2,083 117 2,960  
EBIT  -395 -190 1,960 -116 2,872  
Pre-tax profit (PTP)  233.0 141.0 1,330.0 -989.0 1,173.2  
Net earnings  322.0 130.0 1,073.0 -1,002.0 364.9  
Pre-tax profit without non-rec. items  233 141 1,330 -989 1,173  
 
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  4,473 6,930 11,851 13,833 6,416  
Shareholders equity total  8,592 7,874 9,594 9,061 9,308  
Interest-bearing liabilities  2,932 6,637 12,979 14,161 9,224  
Balance sheet total (assets)  12,053 14,838 23,594 24,249 19,825  
Net Debt  2,856 6,531 10,559 14,113 8,004  
 
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  235 505 2,532 398 3,278  
Gross profit growth  -23.2% 114.9% 401.4% -84.3% 723.6%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,053 14,838 23,594 24,249 19,825  
Balance sheet change%  10.5% 23.1% 59.0% 2.8% -18.2%  
Added value  -360.0 -119.0 2,083.0 7.0 2,959.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,169 2,386 4,798 1,749 -7,505  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 1.0  

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 (%)  -168.1% -37.6% 77.4% -29.1% 87.6%  
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 %  2.3% 1.3% 7.8% -3.4% 6.4%  
ROI %  2.4% 1.3% 8.1% -3.4% 6.5%  
ROE %  3.8% 1.6% 12.3% -10.7% 4.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.3% 53.1% 40.7% 37.4% 47.0%  
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, %  -793.3% -5,488.2% 506.9% 12,062.4% 270.4%  
Gearing %  34.1% 84.3% 135.3% 156.3% 99.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.6% 1.8% 1.4% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.3 0.1 0.3  
Current Ratio  0.2 0.1 0.3 0.2 0.3  
Cash and cash equivalent  76.0 106.0 2,420.0 48.0 1,220.7  

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  -2,712.0 -6,295.0 -6,275.0 -8,861.0 -6,607.6  
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  -360 -60 2,083 7 2,960  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -360 -60 2,083 117 2,960  
EBIT / employee  -395 -95 1,960 -116 2,872  
Net earnings / employee  322 65 1,073 -1,002 365