CVR number 42186503
Industry 70.1010 Activities of head offices

Green Care Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 10.8% 12.2% 12.9%  
Credit score (0-100)  0 0 21 19 17  
Credit rating  N/A N/A BB 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
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,875 1,366 777  
EBITDA  0.0 0.0 -6.8 -122 91.4  
EBIT  0.0 0.0 -6.8 -145 68.7  
Pre-tax profit (PTP)  0.0 0.0 -12.7 -149.9 4.9  
Net earnings  0.0 0.0 -14.8 -140.2 11.1  
Pre-tax profit without non-rec. items  0.0 0.0 -12.7 -150 4.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 67.9 45.3 22.6  
Shareholders equity total  0.0 0.0 25.2 -115 -104  
Interest-bearing liabilities  0.0 0.0 202 629 657  
Balance sheet total (assets)  0.0 0.0 452 823 602  
Net Debt  0.0 0.0 116 474 626  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,875 1,366 777  
Gross profit growth  0.0% 0.0% 0.0% -27.1% -43.1%  
Employees  0 0 1 3 1  
Employee growth %  0.0% 0.0% 0.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 452 823 602  
Balance sheet change%  0.0% 0.0% 0.0% 82.3% -26.9%  
Added value  0.0 0.0 -6.8 -144.7 91.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 -45 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -0.4% -10.6% 8.8%  
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% 0.0% -1.5% -20.8% 8.4%  
ROI %  0.0% 0.0% -2.9% -31.4% 10.2%  
ROE %  0.0% 0.0% -58.9% -33.0% 1.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 5.6% -12.4% -14.9%  
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% 0.0% -1,705.0% -388.2% 685.0%  
Gearing %  0.0% 0.0% 802.3% -547.1% -632.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 1.3% 9.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 0.9 0.8  
Current Ratio  0.0 0.0 0.9 0.9 0.8  
Cash and cash equivalent  0.0 0.0 86.1 155.4 31.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -39.0 -97.7 -130.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -48 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -41 91  
EBIT / employee  0 0 -7 -48 69  
Net earnings / employee  0 0 -15 -47 11