Opus Care ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.2% 6.7% 17.8%  
Credit score (0-100)  0 0 47 35 7  
Credit rating  N/A N/A BBB BBB B  
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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,213 4,671 735  
EBITDA  0.0 0.0 1,513 529 -139  
EBIT  0.0 0.0 1,513 529 -139  
Pre-tax profit (PTP)  0.0 0.0 1,498.8 542.4 -99.8  
Net earnings  0.0 0.0 1,166.6 421.9 -78.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,499 542 -99.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,220 542 -36.1  
Interest-bearing liabilities  0.0 0.0 40.6 41.8 175  
Balance sheet total (assets)  0.0 0.0 2,677 791 211  

Net Debt  0.0 0.0 -991 3.2 170  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 8,213 4,671 735  
Gross profit growth  0.0% 0.0% 0.0% -43.1% -84.3%  
Employees  0 0 12 7 2  
Employee growth %  0.0% 0.0% 0.0% -41.7% -71.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,677 791 211  
Balance sheet change%  0.0% 0.0% 0.0% -70.5% -73.3%  
Added value  0.0 0.0 1,512.8 529.3 -138.6  
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 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.4% 11.3% -18.9%  
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% 0.0% 56.6% 31.6% -18.9%  
ROI %  0.0% 0.0% 120.1% 59.4% -25.8%  
ROE %  0.0% 0.0% 95.6% 47.9% -20.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.6% 68.5% -14.6%  
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, %  0.0% 0.0% -65.5% 0.6% -122.9%  
Gearing %  0.0% 0.0% 3.3% 7.7% -485.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 79.2% 14.0% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 6.2 0.9  
Current Ratio  0.0 0.0 2.0 6.2 0.9  
Cash and cash equivalent  0.0 0.0 1,031.2 38.6 4.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,352.4 662.6 -36.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 126 76 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 126 76 -69  
EBIT / employee  0 0 126 76 -69  
Net earnings / employee  0 0 97 60 -39