CVR number 38758543
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

Curae Holding 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  7.6% 4.9% 2.1% 5.4% 5.7%  
Credit score (0-100)  33 44 66 41 39  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 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  -57.0 -25.7 -29.3 -28.2 -19.9  
EBITDA  -57.0 -25.7 -29.3 -28.2 -19.9  
EBIT  -57.0 -25.7 -29.3 -28.2 -19.9  
Pre-tax profit (PTP)  -58.6 -77.4 1,486.3 -1,708.9 -958.4  
Net earnings  -54.7 -70.4 1,488.8 -1,708.9 -958.4  
Pre-tax profit without non-rec. items  -58.6 -77.4 1,486 -1,709 -958  
 
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  3,488 3,417 4,793 3,084 2,126  
Interest-bearing liabilities  83.5 190 0.0 86.0 263  
Balance sheet total (assets)  3,584 3,622 4,808 3,182 2,401  
Net Debt  59.4 167 -77.0 -272 96.0  
 
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  -57.0 -25.7 -29.3 -28.2 -19.9  
Gross profit growth  -481.4% 54.9% -13.8% 3.7% 29.5%  
Employees  0 0 0 0 0  
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)  3,584 3,622 4,808 3,182 2,401  
Balance sheet change%  7,180.0% 1.1% 32.7% -33.8% -24.6%  
Added value  -57.0 -25.7 -29.3 -28.2 -19.9  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.1% 0.6% 35.3% 42.4% 37.9%  
ROI %  -3.2% -2.0% 35.4% -42.8% -33.9%  
ROE %  -3.1% -2.0% 36.3% -43.4% -36.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.3% 94.4% 99.7% 96.9% 88.5%  
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, %  -104.3% -647.6% 263.1% 965.5% -482.9%  
Gearing %  2.4% 5.6% 0.0% 2.8% 12.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.4% 0.5% 10.0% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 87.1 13.5 5.6  
Current Ratio  0.3 0.5 87.1 13.5 5.6  
Cash and cash equivalent  24.1 23.9 77.0 358.1 166.5  

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  -66.5 -100.0 1,246.3 1,224.0 1,269.7  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0