Center Pub Hvidovre 2019 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% 7.2% 6.8% 8.5% 8.5%  
Credit score (0-100)  0 33 34 28 28  
Credit rating  N/A BBB 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) 
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 1,081 1,166 1,035 1,148  
EBITDA  0.0 19.0 112 -9.0 -19.1  
EBIT  0.0 -16.0 77.0 -44.0 -54.2  
Pre-tax profit (PTP)  0.0 -17.0 75.0 -49.0 -60.2  
Net earnings  0.0 -17.0 58.0 -41.0 -51.2  
Pre-tax profit without non-rec. items  0.0 -17.0 75.0 -49.0 -60.2  

 
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 20.0 15.0 10.0 5.1  
Shareholders equity total  0.0 23.0 81.0 40.0 -10.6  
Interest-bearing liabilities  0.0 198 16.0 71.0 0.0  
Balance sheet total (assets)  0.0 398 484 402 347  

Net Debt  0.0 151 -192 -7.0 -38.4  
 
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 1,081 1,166 1,035 1,148  
Gross profit growth  0.0% 0.0% 7.9% -11.2% 10.9%  
Employees  0 3 3 3 3  
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)  0 398 484 402 347  
Balance sheet change%  0.0% 0.0% 21.6% -16.9% -13.7%  
Added value  0.0 19.0 112.0 -9.0 -19.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 105 -70 -70 -70  

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

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% -1.5% 6.6% -4.3% -4.7%  
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% -4.0% 17.5% -9.9% -14.3%  
ROI %  0.0% -7.2% 48.4% -42.3% -97.7%  
ROE %  0.0% -73.9% 111.5% -67.8% -26.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.8% 16.8% 10.0% -3.0%  
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% 794.7% -171.4% 77.8% 200.7%  
Gearing %  0.0% 860.9% 19.8% 177.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.0% 1.9% 11.5% 17.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.5 0.2 0.2  
Current Ratio  0.0 0.3 0.5 0.5 0.4  
Cash and cash equivalent  0.0 47.0 208.0 78.0 38.4  

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 -278.0 -187.0 -193.0 -209.1  
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 6 37 -3 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 6 37 -3 -6  
EBIT / employee  0 -5 26 -15 -18  
Net earnings / employee  0 -6 19 -14 -17