KeasCare 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% 16.8% 3.5% 3.1% 2.4%  
Credit score (0-100)  0 10 51 56 62  
Credit rating  N/A BB 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) 
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 94.7 2,698 5,411 9,160  
EBITDA  0.0 -40.8 719 208 2,117  
EBIT  0.0 -40.8 719 140 1,985  
Pre-tax profit (PTP)  0.0 -41.0 716.6 138.0 1,987.0  
Net earnings  0.0 -41.0 566.2 114.8 1,559.0  
Pre-tax profit without non-rec. items  0.0 -41.0 717 138 1,987  

 
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 0.0 0.0 612 480  
Shareholders equity total  0.0 -1.0 565 680 2,218  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 10.0  
Balance sheet total (assets)  0.0 48.7 1,085 1,541 2,945  

Net Debt  0.0 -31.4 -332 -357 -1,082  
 
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 94.7 2,698 5,411 9,160  
Gross profit growth  0.0% 0.0% 2,748.7% 100.6% 69.3%  
Employees  0 1 0 0 7  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,979.0 -5,203.2 -7,043.4  
Balance sheet total (assets)  0 49 1,085 1,541 2,945  
Balance sheet change%  0.0% 0.0% 2,127.9% 42.0% 91.1%  
Added value  0.0 -40.8 2,698.1 5,343.2 9,028.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 544 -264  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

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% -43.1% 26.7% 2.6% 21.7%  
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% -82.1% 126.7% 10.8% 88.6%  
ROI %  0.0% 0.0% 254.5% 22.8% 136.7%  
ROE %  0.0% -84.2% 184.5% 18.4% 107.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.1% 52.1% 44.1% 75.3%  
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% 77.0% -46.1% -171.7% -51.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 2.1 1.1 3.4  
Current Ratio  0.0 1.0 2.1 1.1 3.4  
Cash and cash equivalent  0.0 31.4 331.8 357.1 1,092.2  

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 -1.0 547.9 50.7 1,720.8  
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 -41 0 0 1,290  
Employee expenses / employee  0 0 0 0 -1,006  
EBITDA / employee  0 -41 0 0 302  
EBIT / employee  0 -41 0 0 284  
Net earnings / employee  0 -41 0 0 223