CVR number 34086761
Industry 88.9150 Child day-care activities

DAGINSTITUTIONEN GAARDHAVEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.8% 6.2% 6.8% 6.0% 4.9%  
Credit score (0-100)  40 37 35 38 44  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  5,431 5,365 5,266 5,771 6,538  
EBITDA  226 105 15.1 549 611  
EBIT  203 76.6 1.5 536 598  
Pre-tax profit (PTP)  195.2 69.1 -15.4 534.0 597.3  
Net earnings  151.1 54.0 -12.0 416.6 465.8  
Pre-tax profit without non-rec. items  195 69.1 -15.4 534 597  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  156 127 114 100 86.3  
Shareholders equity total  239 293 281 698 763  
Interest-bearing liabilities  300 85.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,244 860 1,163 1,596 1,589  
Net Debt  -395 -376 -926 -1,270 -1,454  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,431 5,365 5,266 5,771 6,538  
Gross profit growth  9.5% -1.2% -1.8% 9.6% 13.3%  
Employees  14 14 14 13 14  
Employee growth %  7.7% 0.0% 0.0% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,244 860 1,163 1,596 1,589  
Balance sheet change%  18.9% -30.8% 35.2% 37.2% -0.4%  
Added value  225.8 105.0 15.1 549.5 611.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 -57 -27 -27 -27  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  3.7% 1.4% 0.0% 9.3% 9.1%  
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 %  17.8% 7.3% 0.1% 39.0% 37.8%  
ROI %  30.1% 13.0% 0.4% 106.2% 80.4%  
ROE %  41.6% 20.3% -4.2% 85.1% 63.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.2% 34.1% 38.2% 61.2% 70.7%  
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, %  -174.9% -358.2% -6,110.6% -231.1% -237.9%  
Gearing %  125.4% 29.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 3.9% 39.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.6 3.2 3.6 5.0  
Current Ratio  1.3 1.6 1.4 1.7 1.8  
Cash and cash equivalent  694.9 461.1 925.6 1,269.7 1,454.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  239.0 274.8 295.5 620.5 690.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16 7 1 42 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 7 1 42 44  
EBIT / employee  15 5 0 41 43  
Net earnings / employee  11 4 -1 32 33