CVR number 41217103
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

Curae Næstved ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.8% 20.4% 10.8% 7.7%  
Credit score (0-100)  0 20 5 22 30  
Credit rating  N/A BB B BB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 25.4 2,921 1,535 2,186  
EBITDA  0.0 -442 -812 -1,548 -84.3  
EBIT  0.0 -442 -812 -1,548 -84.3  
Pre-tax profit (PTP)  0.0 -452.1 -892.7 -1,692.9 -376.3  
Net earnings  0.0 -352.7 -730.8 -1,692.9 -376.3  
Pre-tax profit without non-rec. items  0.0 -452 -893 -1,693 -376  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 -313 -1,043 -2,736 -3,113  
Interest-bearing liabilities  0.0 1,639 2,045 4,193 3,854  
Balance sheet total (assets)  0.0 1,695 1,451 2,200 1,400  
Net Debt  0.0 601 1,106 2,527 3,066  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 25.4 2,921 1,535 2,186  
Gross profit growth  0.0% 0.0% 11,424.2% -47.5% 42.4%  
Employees  0 0 0 0 5  
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)  0 1,695 1,451 2,200 1,400  
Balance sheet change%  0.0% 0.0% -14.4% 51.6% -36.4%  
Added value  0.0 -441.9 -812.0 -1,547.9 -84.3  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% -1,743.0% -27.8% -100.8% -3.9%  
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 %  0.0% -22.0% -36.1% -41.6% -1.5%  
ROI %  0.0% -27.0% -99.1% -73.6% -1.7%  
ROE %  0.0% -20.8% -46.5% -92.7% -20.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -15.6% -15.8% -55.4% -69.0%  
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, %  0.0% -136.1% -136.2% -163.3% -3,637.5%  
Gearing %  0.0% -524.4% -196.0% -153.2% -123.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 4.4% 4.8% 7.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.6 2.9 2.1  
Current Ratio  0.0 0.8 0.6 2.9 2.1  
Cash and cash equivalent  0.0 1,038.1 938.5 1,665.6 788.0  

Capital use efficiency 
2019
N/A
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  0.0 -337.4 -1,078.6 1,421.0 705.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -17  
EBIT / employee  0 0 0 0 -17  
Net earnings / employee  0 0 0 0 -75