CVR number 40230696
Industry 88.9990 Other social work activities without accommodation n.e.c.

We Care ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 3.6% 3.1% 1.8% 2.1%  
Credit score (0-100)  62 52 55 71 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.1 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  8,894 11,602 12,315 14,184 20,371  
EBITDA  2,952 830 1,643 619 4,053  
EBIT  2,815 652 1,465 465 3,905  
Pre-tax profit (PTP)  2,786.1 643.2 1,457.2 440.3 3,891.6  
Net earnings  2,161.6 501.1 1,156.8 309.5 3,028.6  
Pre-tax profit without non-rec. items  2,786 643 1,457 440 3,892  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  90.9 52.7 14.5 0.0 91.7  
Shareholders equity total  2,212 613 1,269 1,079 3,108  
Interest-bearing liabilities  1.8 0.4 0.0 0.7 0.0  
Balance sheet total (assets)  2,801 1,839 2,037 1,869 5,091  
Net Debt  -1,363 -249 -1,571 -939 -1,184  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,894 11,602 12,315 14,184 20,371  
Gross profit growth  0.0% 30.4% 6.1% 15.2% 43.6%  
Employees  10 10 18 33 33  
Employee growth %  0.0% 0.0% 80.0% 83.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,801 1,839 2,037 1,869 5,091  
Balance sheet change%  5,501.6% -34.3% 10.8% -8.3% 172.4%  
Added value  2,951.8 830.3 1,643.3 642.9 4,053.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  541 -356 -356 -309 -197  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  31.6% 5.6% 11.9% 3.3% 19.2%  
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 %  197.7% 28.1% 75.6% 23.8% 112.2%  
ROI %  249.0% 46.2% 155.7% 39.6% 186.5%  
ROE %  191.2% 35.5% 122.9% 26.4% 144.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.0% 33.3% 62.3% 57.7% 61.0%  
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, %  -46.2% -30.0% -95.6% -151.6% -29.2%  
Gearing %  0.1% 0.1% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,548.0% 807.2% 3,901.4% 6,835.0% 3,612.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.6 1.1 2.2 2.2 2.5  
Current Ratio  3.6 1.1 2.2 2.2 2.5  
Cash and cash equivalent  1,365.0 249.4 1,571.4 939.5 1,184.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,534.1 113.3 948.2 912.3 2,989.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  295 83 91 19 123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  295 83 91 19 123  
EBIT / employee  281 65 81 14 118  
Net earnings / employee  216 50 64 9 92