CVR number 36961759
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

Kær.dk Herning 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 4.9% 16.3% 11.5% 9.5%  
Credit score (0-100)  71 43 10 20 26  
Credit rating  A BBB BB BB BB  
Credit limit (kDKK)  5.4 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  23,423 21,465 15,706 14,430 14,239  
EBITDA  3,109 -24.7 -2,898 426 2,006  
EBIT  3,007 -109 -2,975 373 1,968  
Pre-tax profit (PTP)  3,120.1 -67.7 -3,169.5 285.4 1,827.7  
Net earnings  2,506.2 -77.7 -2,476.9 213.0 1,411.8  
Pre-tax profit without non-rec. items  3,120 -67.7 -3,170 285 1,828  
 
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  165 124 73.7 82.6 53.1  
Shareholders equity total  5,045 422 -2,055 -1,842 -430  
Interest-bearing liabilities  1,002 26.6 2,831 3,049 3,522  
Balance sheet total (assets)  13,989 5,834 5,161 5,921 7,380  
Net Debt  -1,021 -1,083 2,772 3,004 3,489  
 
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  23,423 21,465 15,706 14,430 14,239  
Gross profit growth  29.3% -8.4% -26.8% -8.1% -1.3%  
Employees  64 67 49 35 31  
Employee growth %  0.0% 4.7% -26.9% -28.6% -11.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,989 5,834 5,161 5,921 7,380  
Balance sheet change%  64.4% -58.3% -11.5% 14.7% 24.6%  
Added value  3,109.0 -24.7 -2,897.5 450.9 2,006.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -126 -128 -43 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  12.8% -0.5% -18.9% 2.6% 13.8%  
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 %  28.4% -0.2% -44.5% 5.4% 26.0%  
ROI %  50.6% -0.3% -111.9% 13.7% 61.5%  
ROE %  66.1% -2.8% -88.7% 3.8% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.1% 7.2% -28.5% -23.7% -5.5%  
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, %  -32.9% 4,392.9% -95.7% 706.0% 173.9%  
Gearing %  19.9% 6.3% -137.8% -165.6% -819.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 10.0% 18.8% 4.0% 5.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.6 1.0 1.0 1.3  
Current Ratio  2.0 1.6 1.0 1.0 1.3  
Cash and cash equivalent  2,023.7 1,109.6 58.7 45.2 33.5  

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  6,798.1 2,146.2 -128.7 81.5 1,564.5  
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  49 -0 -59 13 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 -0 -59 12 65  
EBIT / employee  47 -2 -61 11 63  
Net earnings / employee  39 -1 -51 6 46