CVR number 41336188
Industry 68.2040 Renting and operating of own or leased real estate

CARE Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.0% 2.0% 1.8% 1.8%  
Credit score (0-100)  0 69 68 70 69  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.6 0.5 1.3 1.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 39.4 45.3 61.1 67.8  
EBITDA  0.0 39.4 45.3 61.1 67.8  
EBIT  0.0 -17.6 -32.5 11.4 18.1  
Pre-tax profit (PTP)  0.0 -17.6 -32.5 11.4 18.1  
Net earnings  0.0 -17.6 -32.5 11.4 18.1  
Pre-tax profit without non-rec. items  0.0 -17.6 -32.5 11.4 18.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 3,152 3,275 3,225 3,175  
Shareholders equity total  0.0 3,432 3,400 3,411 3,429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,466 3,449 3,461 3,481  
Net Debt  0.0 -255 -171 -232 -306  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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 39.4 45.3 61.1 67.8  
Gross profit growth  0.0% 0.0% 14.7% 35.1% 11.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,466 3,449 3,461 3,481  
Balance sheet change%  0.0% 0.0% -0.5% 0.3% 0.6%  
Added value  0.0 39.4 45.3 89.1 67.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,095 45 -100 -100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
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% -44.6% -71.8% 18.6% 26.6%  
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% -0.5% -0.9% 0.3% 0.5%  
ROI %  0.0% -0.5% -0.9% 0.3% 0.5%  
ROE %  0.0% -0.5% -1.0% 0.3% 0.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 99.0% 98.6% 98.6% 98.5%  
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% -646.5% -377.1% -380.3% -450.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 11.2 14.5 17.0  
Current Ratio  0.0 0.0 11.2 14.5 17.0  
Cash and cash equivalent  0.0 255.0 170.7 232.5 305.7  

Capital use efficiency 
2019
N/A
2020
2021/6
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  0.0 313.8 158.8 219.9 287.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 39 45 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 39 45 0 0  
EBIT / employee  0 -18 -33 0 0  
Net earnings / employee  0 -18 -33 0 0