CVR number 15393416
Industry 88.9910 Other social work activities without accommodation n.e.c.

DEN BORGERLIGE STIFTELSE I HORSENS

 

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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  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  1.4% 1.4% 1.9% 2.1% 1.1%  
Credit score (0-100)  79 78 69 66 85  
Credit rating  A A A BBB A  
Credit limit (kDKK)  11.5 13.2 0.4 0.1 68.4  
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  711 719 718 748 762  
Gross profit  377 386 281 174 423  
EBITDA  377 386 281 174 423  
EBIT  263 272 167 57.3 307  
Pre-tax profit (PTP)  78.2 50.9 61.5 -50.0 197.2  
Net earnings  38.8 18.7 26.7 -64.8 128.0  
Pre-tax profit without non-rec. items  78.2 50.9 61.5 -50.0 197  
 
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  5,500 5,386 5,376 5,260 5,144  
Shareholders equity total  757 776 803 738 866  
Interest-bearing liabilities  5,040 5,031 4,987 4,953 4,921  
Balance sheet total (assets)  6,130 6,161 6,116 6,001 6,117  
Net Debt  4,411 4,256 4,247 4,218 3,978  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  711 719 718 748 762  
Net sales growth  2.8% 1.1% -0.1% 4.2% 1.9%  
Gross profit  377 386 281 174 423  
Gross profit growth  0.7% 2.3% -27.2% -38.2% 143.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,130 6,161 6,116 6,001 6,117  
Balance sheet change%  0.3% 0.5% -0.7% -1.9% 1.9%  
Added value  377.1 385.9 281.0 171.5 422.9  
Added value %  53.1% 53.7% 39.2% 22.9% 55.5%  
Investments  -227 -227 -124 -232 -231  
Net sales trend  4.0 5.0 -1.0 1.0 2.0  
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 %  53.1% 53.7% 39.2% 23.2% 55.5%  
EBIT %  37.1% 37.9% 23.3% 7.7% 40.3%  
EBIT to gross profit (%)  69.9% 70.6% 59.4% 33.0% 72.6%  
Net Earnings %  5.5% 2.6% 3.7% -8.7% 16.8%  
Profit before depreciation and extraordinary items %  21.4% 18.4% 19.6% 6.9% 32.0%  
Pre tax profit less extraordinaries %  11.0% 7.1% 8.6% -6.7% 25.9%  
ROA %  4.3% 4.4% 2.7% 1.2% 5.4%  
ROI %  4.4% 4.6% 2.8% 1.3% 5.7%  
ROE %  5.3% 2.4% 3.4% -8.4% 16.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.4% 12.6% 13.1% 12.3% 14.2%  
Relative indebtedness %  756.0% 749.4% 740.4% 703.7% 689.3%  
Relative net indebtedness %  667.4% 641.6% 637.4% 605.4% 565.6%  
Net int. bear. debt to EBITDA, %  1,169.7% 1,103.1% 1,511.6% 2,430.2% 940.7%  
Gearing %  665.7% 648.5% 621.4% 671.3% 568.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.4% 2.1% 2.5% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.5 3.9 4.7 5.6  
Current Ratio  3.1 3.5 3.9 4.7 5.6  
Cash and cash equivalent  629.5 774.9 739.6 735.3 942.7  

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)  52.4 82.0 29.5 26.0 26.9  
Current assets / Net sales %  88.6% 107.9% 103.1% 99.0% 127.7%  
Net working capital  424.8 551.0 549.6 582.3 797.8  
Net working capital %  59.8% 76.7% 76.6% 77.9% 104.7%  

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  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