CVR number 36683856
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

NK-Care ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.0% 4.2% 5.4% 4.8% 4.8%  
Credit score (0-100)  51 48 40 44 44  
Credit rating  BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  20,084 23,612 29,429 23,283 20,394  
EBITDA  1,983 2,735 1,397 497 207  
EBIT  1,883 2,735 1,397 497 207  
Pre-tax profit (PTP)  1,882.8 2,715.3 1,361.0 476.6 205.5  
Net earnings  1,462.3 2,133.1 1,061.6 371.8 160.3  
Pre-tax profit without non-rec. items  1,883 2,715 1,361 477 206  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,045 2,978 2,040 1,412 1,222  
Interest-bearing liabilities  0.0 0.0 0.0 500 1,600  
Balance sheet total (assets)  8,179 7,858 5,712 3,928 4,549  
Net Debt  -4,315 -4,697 -1,529 -572 322  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,084 23,612 29,429 23,283 20,394  
Gross profit growth  -12.7% 17.6% 24.6% -20.9% -12.4%  
Employees  45 45 54 41 35  
Employee growth %  0.0% 0.0% 20.0% -24.1% -14.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,179 7,858 5,712 3,928 4,549  
Balance sheet change%  38.6% -3.9% -27.3% -31.2% 15.8%  
Added value  1,983.4 2,735.1 1,397.4 496.8 207.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.4% 11.6% 4.7% 2.1% 1.0%  
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 %  26.8% 34.1% 20.6% 10.3% 5.0%  
ROI %  73.5% 108.9% 55.7% 25.1% 8.9%  
ROE %  57.0% 84.9% 42.3% 21.5% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 37.9% 35.7% 35.9% 26.9%  
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, %  -217.5% -171.7% -109.4% -115.1% 155.7%  
Gearing %  0.0% 0.0% 0.0% 35.4% 130.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.1% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.6 1.6 1.6 1.4  
Current Ratio  1.3 1.6 1.6 1.6 1.4  
Cash and cash equivalent  4,314.8 4,697.3 1,529.0 1,071.9 1,277.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,045.3 2,978.5 2,040.1 1,411.8 1,222.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  44 61 26 12 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 61 26 12 6  
EBIT / employee  42 61 26 12 6  
Net earnings / employee  32 47 20 9 5