CVR number 33384963
Industry 78.2000 Temporary employment agency activities

CHANGE DIRECTION 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  4.3% 6.3% 4.7% 5.0% 6.6%  
Credit score (0-100)  47 36 45 43 36  
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  409 440 535 431 349  
EBITDA  195 19.6 201 194 131  
EBIT  195 19.6 201 194 131  
Pre-tax profit (PTP)  187.6 9.9 190.3 185.2 123.5  
Net earnings  143.9 7.0 147.8 143.9 95.2  
Pre-tax profit without non-rec. items  188 9.9 190 185 123  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  441 348 396 439 413  
Interest-bearing liabilities  114 162 172 223 223  
Balance sheet total (assets)  723 566 676 771 733  
Net Debt  -525 35.2 -382 -524 -486  
 
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  409 440 535 431 349  
Gross profit growth  112.4% 7.5% 21.5% -19.4% -19.1%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  723 566 676 771 733  
Balance sheet change%  48.1% -21.8% 19.4% 14.0% -4.9%  
Added value  195.1 19.6 201.4 194.2 131.4  
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  5.0 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 (%)  47.7% 4.4% 37.7% 45.1% 37.7%  
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 %  32.2% 3.0% 32.4% 26.9% 17.9%  
ROI %  41.1% 3.7% 37.3% 31.6% 20.8%  
ROE %  39.0% 1.8% 39.8% 34.5% 22.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.9% 61.5% 58.5% 57.0% 56.3%  
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, %  -269.3% 179.9% -189.5% -269.7% -369.9%  
Gearing %  25.9% 46.6% 43.4% 50.7% 54.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 7.0% 6.6% 4.6% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.5 2.3 2.3 2.2  
Current Ratio  2.5 2.5 2.3 2.3 2.2  
Cash and cash equivalent  639.3 126.9 553.1 746.7 708.7  

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  418.9 325.8 371.7 415.6 388.8  
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  195 10 201 194 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  195 10 201 194 131  
EBIT / employee  195 10 201 194 131  
Net earnings / employee  144 3 148 144 95