CVR number 30529960
Industry 432400

PORTCENTER STEVNS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 12.2% 16.2% 13.5% 7.0%  
Credit score (0-100)  24 18 10 16 34  
Credit rating  BB BB BB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,006 1,240 465 1,574 1,565  
EBITDA  -265 54.9 -545 559 767  
EBIT  -289 33.3 -559 544 748  
Pre-tax profit (PTP)  -361.6 -0.6 -592.9 524.3 745.6  
Net earnings  -288.1 5.5 -592.9 533.5 580.4  
Pre-tax profit without non-rec. items  -362 -0.6 -593 524 746  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  55.2 33.6 18.8 24.3 206  
Shareholders equity total  184 190 -403 130 711  
Interest-bearing liabilities  755 714 943 368 179  
Balance sheet total (assets)  1,820 1,873 925 1,103 1,351  
Net Debt  755 714 943 158 -435  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,006 1,240 465 1,574 1,565  
Gross profit growth  -18.5% 23.2% -62.5% 238.7% -0.5%  
Employees  2 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,820 1,873 925 1,103 1,351  
Balance sheet change%  -11.2% 2.9% -50.6% 19.2% 22.5%  
Added value  -264.6 54.9 -544.5 558.7 767.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -43 -30 -9 162  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -28.8% 2.7% -120.4% 34.6% 47.8%  
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 %  -15.0% 2.1% -34.9% 44.8% 61.2%  
ROI %  -28.2% 4.1% -60.6% 75.5% 107.6%  
ROE %  -87.7% 3.0% -106.4% 101.1% 138.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.1% 10.1% -30.3% 11.8% 52.6%  
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, %  -285.1% 1,299.1% -173.2% 28.3% -56.7%  
Gearing %  409.4% 376.0% -234.0% 282.3% 25.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 5.3% 4.1% 3.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 0.7 1.0 1.6  
Current Ratio  1.1 1.1 0.8 1.2 1.8  
Cash and cash equivalent  0.0 0.0 0.0 210.1 614.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  99.1 156.2 -242.7 144.7 513.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -132 0 0 559 767  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -132 0 0 559 767  
EBIT / employee  -145 0 0 544 748  
Net earnings / employee  -144 0 0 534 580