CENTER BAGEREN 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  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.4% 17.0% 12.8%  
Credit score (0-100)  0 0 32 11 19  
Credit rating  N/A N/A BB 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 1,245 -57.5 -3.3  
EBITDA  0.0 0.0 184 -237 -3.3  
EBIT  0.0 0.0 46.2 -356 -3.3  
Pre-tax profit (PTP)  0.0 0.0 46.5 -356.5 -3.3  
Net earnings  0.0 0.0 35.5 -356.5 -3.3  
Pre-tax profit without non-rec. items  0.0 0.0 46.5 -357 -3.3  

 
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 0.0 596 0.0 0.0  
Shareholders equity total  0.0 0.0 79.9 -277 -280  
Interest-bearing liabilities  0.0 0.0 389 361 438  
Balance sheet total (assets)  0.0 0.0 929 400 383  

Net Debt  0.0 0.0 227 341 436  
 
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 1,245 -57.5 -3.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 94.3%  
Employees  0 0 5 5 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 929 400 383  
Balance sheet change%  0.0% 0.0% 0.0% -56.9% -4.4%  
Added value  0.0 0.0 183.7 -218.9 -3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 458 -715 0  

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

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% 3.7% 619.5% 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 %  0.0% 0.0% 5.1% -44.4% -0.5%  
ROI %  0.0% 0.0% 10.0% -85.9% -0.8%  
ROE %  0.0% 0.0% 44.4% -148.5% -0.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 8.6% -40.9% -42.2%  
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% 123.5% -143.7% -13,226.5%  
Gearing %  0.0% 0.0% 487.2% -130.3% -156.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.6 0.6  
Current Ratio  0.0 0.0 0.3 0.6 0.6  
Cash and cash equivalent  0.0 0.0 162.3 20.0 2.5  

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 -560.0 -276.7 -280.0  
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 37 -44 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 -47 0  
EBIT / employee  0 0 9 -71 0  
Net earnings / employee  0 0 7 -71 0