CVR number 10047528
Industry 78.2000 Temporary employment agency activities

POWERCARE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  0.6% 1.0% 1.6% 1.1% 3.2%  
Credit score (0-100)  97 85 73 85 54  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  5,866.3 2,110.5 202.4 6,252.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  62,994 51,746 109,039 109,477 56,018  
EBITDA  13,720 4,530 41,716 46,565 -11,449  
EBIT  13,720 4,530 41,716 46,565 -11,449  
Pre-tax profit (PTP)  18,537.2 8,259.2 41,506.5 41,094.7 -8,544.0  
Net earnings  14,457.8 6,443.4 32,348.4 32,072.4 -6,689.1  
Pre-tax profit without non-rec. items  14,485 5,350 41,506 41,095 -8,544  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  890 735 418 441 2,081  
Shareholders equity total  36,177 29,624 53,596 72,976 51,223  
Interest-bearing liabilities  174 1,982 27.3 372 2.6  
Balance sheet total (assets)  72,370 79,418 175,581 131,206 88,911  
Net Debt  -13,910 -3,337 -34,728 -41,676 -23,077  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62,994 51,746 109,039 109,477 56,018  
Gross profit growth  -14.1% -17.9% 110.7% 0.4% -48.8%  
Employees  49 50 74 82 79  
Employee growth %  14.0% 2.0% 48.0% 10.8% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72,370 79,418 175,581 131,206 88,911  
Balance sheet change%  -21.3% 9.7% 121.1% -25.3% -32.2%  
Added value  13,720.2 4,529.8 41,716.4 46,564.7 -11,448.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  399 -155 -318 24 1,640  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  21.8% 8.8% 38.3% 42.5% -20.4%  
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 %  17.3% 6.6% 33.0% 31.2% -7.5%  
ROI %  31.9% 14.2% 97.4% 75.0% -13.3%  
ROE %  33.3% 19.6% 77.7% 50.7% -10.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  50.0% 37.3% 30.5% 55.6% 57.6%  
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, %  -101.4% -73.7% -83.2% -89.5% 201.6%  
Gearing %  0.5% 6.7% 0.1% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  -156.2% -31.8% 59.7% 3,350.5% 132.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.1 1.6 1.5 2.7 2.3  
Current Ratio  2.1 1.6 1.5 2.7 2.3  
Cash and cash equivalent  14,084.5 5,318.9 34,755.2 42,048.2 23,079.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  36,903.8 30,016.4 54,469.7 81,576.3 47,694.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  280 91 564 568 -145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 91 564 568 -145  
EBIT / employee  280 91 564 568 -145  
Net earnings / employee  295 129 437 391 -85