CVR number 29976074
Industry 702000

CENTER FOR MEDARBEJDERUDVIKLING 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  10.9% 4.0% 3.4% 2.7% 2.7%  
Credit score (0-100)  22 48 53 60 61  
Credit rating  BB BBB BBB BBB 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  929 1,010 1,585 1,846 1,906  
EBITDA  318 422 750 882 999  
EBIT  318 405 698 831 948  
Pre-tax profit (PTP)  317.0 511.0 679.0 854.0 910.5  
Net earnings  248.0 398.0 527.0 664.0 707.7  
Pre-tax profit without non-rec. items  317 511 679 854 911  
 
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  0.0 240 189 137 85.7  
Shareholders equity total  571 912 1,382 1,987 2,194  
Interest-bearing liabilities  1.0 1.0 8.0 9.0 65.6  
Balance sheet total (assets)  971 1,231 1,725 2,457 2,648  
Net Debt  -970 -640 -1,528 -2,031 -2,083  
 
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  929 1,010 1,585 1,846 1,906  
Gross profit growth  -23.2% 8.7% 56.9% 16.5% 3.3%  
Employees  1 1 1 1 1  
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)  971 1,231 1,725 2,457 2,648  
Balance sheet change%  58.4% 26.8% 40.1% 42.4% 7.8%  
Added value  318.0 422.0 750.0 883.0 999.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 223 -103 -103 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  34.2% 40.1% 44.0% 45.0% 49.7%  
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 %  40.2% 49.5% 49.2% 41.9% 38.3%  
ROI %  66.9% 72.9% 62.6% 51.5% 45.9%  
ROE %  52.3% 53.7% 45.9% 39.4% 33.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.8% 74.1% 80.1% 80.9% 82.9%  
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, %  -305.0% -151.7% -203.7% -230.3% -208.4%  
Gearing %  0.2% 0.1% 0.6% 0.5% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  100.0% 3,400.0% 1,066.7% 258.8% 181.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 3.2 4.6 5.0 5.7  
Current Ratio  2.4 3.2 4.6 5.0 5.7  
Cash and cash equivalent  971.0 641.0 1,536.0 2,040.0 2,148.3  

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  571.0 323.0 610.0 1,190.0 1,556.8  
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  318 422 750 883 999  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  318 422 750 882 999  
EBIT / employee  318 405 698 831 948  
Net earnings / employee  248 398 527 664 708