CENTERBO ApS — Credit Rating and Financial Key Figures

CVR number: 26323754
Tingvej 29, Horne 9850 Hirtshals

Company information

Official name
CENTERBO ApS
Established
2001
Domicile
Horne
Company form
Private limited company
Industry

About CENTERBO ApS

CENTERBO ApS (CVR number: 26323754) is a company from HJØRRING. The company recorded a gross profit of -34.6 kDKK in 2024, demonstrating a decline of -93.7 % compared to the previous year. The operating profit was -34.6 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CENTERBO ApS's liquidity measured by quick ratio was 60.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales104.66106.82114.9839.47
Gross profit-10.01-6.2822.07-17.85-34.57
EBIT-10.01-6.28- 127.93-70.63-34.57
Net earnings-22.64-6.61- 141.060.33-64.71
Shareholders equity total510.45503.84362.78363.11298.45
Balance sheet total (assets)1 253.291 253.871 101.89384.37303.45
Net debt596.33542.25488.66- 379.19- 302.10
Profitability
EBIT-%-9.6 %-5.9 %-111.3 %-178.9 %
ROA-0.8 %-0.5 %-10.8 %0.0 %-18.8 %
ROE-4.3 %-1.3 %-32.6 %0.1 %-19.6 %
ROI-0.9 %-0.5 %-13.4 %0.1 %-19.6 %
Economic value added (EVA)-69.52-61.94- 180.57- 113.51-52.82
Solvency
Equity ratio40.7 %40.2 %32.9 %94.5 %98.4 %
Gearing117.0 %107.9 %135.2 %
Relative net indebtedness %709.0 %700.8 %641.2 %-906.8 %
Liquidity
Quick ratio0.00.00.018.160.7
Current ratio0.00.00.018.160.7
Cash and cash equivalents0.851.431.88379.19302.10
Capital use efficiency
Trade debtors turnover (days)8.58.30.047.8
Net working capital %-188.4 %-241.4 %-263.1 %85.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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