CVR number 41100516K
Industry 821000

Care DK BidCo ApS - Group

 

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Analyst: XBRLDenmarkIFRS
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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  99 98 99 97 98  
Credit rating  AAA AA AAA AA AA  
Credit limit (mDKK)  61.5 61.1 60.1 59.6 55.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  186 271 343 345 357  
Gross profit  119 170 210 218 222  
EBITDA  43.0 78.9 106 106 105  
EBIT  4.4 26.4 48.1 46.7 45.4  
Pre-tax profit (PTP)  -32.3 -10.0 -13.2 -37.5 -39.0  
Net earnings  -36.1 -12.1 -7.3 -34.9 -36.2  
Pre-tax profit without non-rec. items  -32.3 -10.0 -13.2 -37.5 -39.0  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  3.3 4.5 4.5 4.3 4.3  
Shareholders equity total  537 546 522 529 489  
Interest-bearing liabilities  561 694 723 708 675  
Balance sheet total (assets)  1,307 1,485 1,478 1,406 1,326  
Net Debt  441 635 675 672 645  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  186 271 343 345 357  
Net sales growth  0.0% 45.6% 26.5% 0.7% 3.5%  
Gross profit  119 170 210 218 222  
Gross profit growth  0.0% 43.4% 23.3% 3.8% 1.9%  
Employees  0 231 270 249 254  
Employee growth %  0.0% 0.0% 16.9% -7.8% 2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,307 1,485 1,478 1,406 1,326  
Balance sheet change%  0.0% 13.6% -0.5% -4.9% -5.7%  
Added value  43.0 78.9 106.4 105.0 105.2  
Added value %  23.1% 29.1% 31.0% 30.4% 29.5%  
Investments  290 733 -117 -104 -109  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  23.1% 29.1% 31.0% 30.7% 29.5%  
EBIT %  2.4% 9.7% 14.0% 13.5% 12.7%  
EBIT to gross profit (%)  3.7% 15.5% 22.9% 21.4% 20.4%  
Net Earnings %  -19.4% -4.5% -2.1% -10.1% -10.1%  
Profit before depreciation and extraordinary items %  1.3% 14.9% 14.9% 7.1% 6.6%  
Pre tax profit less extraordinaries %  -17.3% -3.7% -3.9% -10.9% -10.9%  
ROA %  0.5% 2.8% 3.8% 3.8% 3.7%  
ROI %  0.6% 3.3% 4.4% 4.3% 4.1%  
ROE %  -6.7% -2.2% -1.4% -6.6% -7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.1% 36.8% 35.3% 37.6% 36.9%  
Relative indebtedness %  413.9% 346.4% 278.8% 254.0% 234.3%  
Relative net indebtedness %  349.4% 324.6% 264.8% 243.5% 225.7%  
Net int. bear. debt to EBITDA, %  1,026.6% 804.2% 634.8% 633.5% 612.7%  
Gearing %  104.6% 127.0% 138.7% 133.9% 138.1%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 7.9% 9.8% 12.8% 12.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.1 1.1 1.2 1.1  
Current Ratio  1.8 1.1 1.1 1.2 1.1  
Cash and cash equivalent  120.0 59.0 48.1 36.3 30.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  53.5 42.3 36.3 26.7 33.1  
Trade creditors turnover (days)  38.6 33.2 39.8 23.3 25.1  
Current assets / Net sales %  122.4% 67.0% 48.3% 38.7% 36.7%  
Net working capital  100.5 12.1 12.2 19.8 16.7  
Net working capital %  54.0% 4.5% 3.5% 5.7% 4.7%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 -0 -0 -0 -0