CVR number 37037648
Industry 88.9990 Other social work activities without accommodation n.e.c.

Opholdsstedet Purhusvej 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.3% 4.1% 6.0% 3.5% 2.0%  
Credit score (0-100)  37 48 38 52 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
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  5,641 5,582 7,196 9,370 12,168  
EBITDA  290 234 -81.5 363 1,529  
EBIT  290 234 -81.5 352 1,472  
Pre-tax profit (PTP)  279.8 220.8 -90.1 337.2 1,448.3  
Net earnings  218.2 172.2 -70.3 263.0 1,129.7  
Pre-tax profit without non-rec. items  280 221 -90.1 337 1,448  
 
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 1,341 5,836  
Shareholders equity total  535 657 586 849 1,799  
Interest-bearing liabilities  0.0 50.0 48.6 843 5,359  
Balance sheet total (assets)  2,217 1,656 1,467 3,579 9,580  
Net Debt  -1,459 -1,309 -1,158 -590 2,048  
 
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  5,641 5,582 7,196 9,370 12,168  
Gross profit growth  9.8% -1.1% 28.9% 30.2% 29.9%  
Employees  13 13 16 19 23  
Employee growth %  18.2% 0.0% 23.1% 18.8% 21.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,217 1,656 1,467 3,579 9,580  
Balance sheet change%  57.8% -25.3% -11.4% 143.9% 167.7%  
Added value  290.5 233.8 -81.5 352.4 1,528.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,330 4,438  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  5.1% 4.2% -1.1% 3.8% 12.1%  
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 %  16.0% 12.1% -5.2% 14.0% 22.9%  
ROI %  61.1% 37.7% -12.2% 30.2% 33.9%  
ROE %  51.3% 28.9% -11.3% 36.6% 85.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.1% 39.7% 40.0% 23.7% 18.8%  
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, %  -502.4% -559.8% 1,420.9% -162.4% 134.0%  
Gearing %  0.0% 7.6% 8.3% 99.3% 297.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 52.2% 17.5% 3.5% 1.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.5 1.1 0.8  
Current Ratio  1.3 1.5 1.5 1.1 0.8  
Cash and cash equivalent  1,459.4 1,359.1 1,206.9 1,433.4 3,310.7  

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  421.4 543.6 438.8 222.9 -1,161.4  
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  22 18 -5 19 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 18 -5 19 66  
EBIT / employee  22 18 -5 19 64  
Net earnings / employee  17 13 -4 14 49