CVR number 36203706
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

KÆRE PLEJE 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  2.6% 4.6% 1.7% 1.5% 1.7%  
Credit score (0-100)  63 46 72 76 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 6.2 32.2 10.9  
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  25,333 25,952 22,473 25,221 27,648  
EBITDA  278 513 918 844 754  
EBIT  270 513 918 844 754  
Pre-tax profit (PTP)  177.6 517.2 958.8 850.2 732.3  
Net earnings  156.1 345.9 719.9 611.9 549.4  
Pre-tax profit without non-rec. items  178 517 959 850 732  
 
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  139 485 1,205 1,617 1,566  
Interest-bearing liabilities  17.5 31.8 12.4 9.1 51.4  
Balance sheet total (assets)  9,336 7,390 6,254 6,889 7,861  
Net Debt  -2,559 -445 -827 -1,815 -2,668  
 
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  25,333 25,952 22,473 25,221 27,648  
Gross profit growth  4.7% 2.4% -13.4% 12.2% 9.6%  
Employees  67 68 57 57 63  
Employee growth %  1.5% 1.5% -16.2% 0.0% 10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,336 7,390 6,254 6,889 7,861  
Balance sheet change%  34.3% -20.8% -15.4% 10.2% 14.1%  
Added value  277.9 512.5 917.6 844.0 754.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  1.1% 2.0% 4.1% 3.3% 2.7%  
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 %  3.4% 6.8% 14.6% 14.0% 11.3%  
ROI %  29.4% 170.2% 115.1% 62.8% 48.3%  
ROE %  4.4% 110.9% 85.2% 43.4% 34.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.5% 6.8% 20.1% 24.4% 20.7%  
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, %  -920.8% -86.8% -90.1% -215.0% -353.8%  
Gearing %  12.6% 6.6% 1.0% 0.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.4% 225.2% 175.3% 679.3% 343.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.3 1.4 1.3  
Current Ratio  1.0 1.1 1.2 1.3 1.3  
Cash and cash equivalent  2,576.2 476.5 839.0 1,823.7 2,719.0  

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  110.0 455.9 1,175.8 1,685.5 1,660.5  
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  4 8 16 15 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 8 16 15 12  
EBIT / employee  4 8 16 15 12  
Net earnings / employee  2 5 13 11 9