CVR number 33266413
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

Cura Pleje Nordsjælland ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
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  12.4% 10.3% 8.4% 7.3% 6.8%  
Credit score (0-100)  20 24 28 33 34  
Credit rating  BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,371 6,378 8,421 10,621 8,079  
EBITDA  3.6 56.9 191 557 593  
EBIT  3.6 56.9 191 557 593  
Pre-tax profit (PTP)  40.6 58.3 134.9 550.8 619.0  
Net earnings  31.6 45.5 105.2 429.6 482.8  
Pre-tax profit without non-rec. items  40.6 58.3 135 551 619  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  532 146 205 530 583  
Interest-bearing liabilities  0.0 166 0.0 0.0 0.0  
Balance sheet total (assets)  1,223 3,108 1,686 2,009 1,584  
Net Debt  -22.5 -2,295 -1,046 -440 -758  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,371 6,378 8,421 10,621 8,079  
Gross profit growth  -7.8% 169.0% 32.0% 26.1% -23.9%  
Employees  6 17 22 24 17  
Employee growth %  50.0% 183.3% 29.4% 9.1% -29.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,223 3,108 1,686 2,009 1,584  
Balance sheet change%  23.5% 154.2% -45.8% 19.2% -21.2%  
Added value  3.6 56.9 191.5 556.6 592.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  0.2% 0.9% 2.3% 5.2% 7.3%  
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 %  3.8% 3.7% 8.3% 30.7% 34.8%  
ROI %  5.5% 12.8% 47.8% 154.5% 112.3%  
ROE %  4.5% 13.4% 60.0% 116.9% 86.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.5% 4.7% 12.2% 26.4% 36.8%  
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, %  -618.2% -4,031.3% -546.1% -79.0% -128.0%  
Gearing %  0.0% 114.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.7% 78.4% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.2 1.1 1.4 1.6  
Current Ratio  2.1 1.2 1.1 1.4 1.6  
Cash and cash equivalent  22.5 2,460.7 1,045.6 439.9 758.2  

Capital use efficiency 
2019
2019/12
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  628.8 466.3 205.2 529.6 582.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1 3 9 23 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 3 9 23 35  
EBIT / employee  1 3 9 23 35  
Net earnings / employee  5 3 5 18 28