Krisecenter Dagnæshus, Horsens ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 15.9% 1.7% 1.7%  
Credit score (0-100)  0 0 11 72 72  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.3 7.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -11.4 3,780 7,405  
EBITDA  0.0 0.0 -11.4 1,718 2,006  
EBIT  0.0 0.0 -11.4 1,675 1,877  
Pre-tax profit (PTP)  0.0 0.0 -11.4 1,673.1 1,877.2  
Net earnings  0.0 0.0 -8.9 1,296.1 1,464.2  
Pre-tax profit without non-rec. items  0.0 0.0 -11.4 1,673 1,877  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 388 516  
Shareholders equity total  0.0 0.0 21.5 1,905 3,369  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 29.5 2,740 4,759  

Net Debt  0.0 0.0 0.0 -1,538 -3,070  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -11.4 3,780 7,405  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 95.9%  
Employees  0 0 0 4 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 30 2,740 4,759  
Balance sheet change%  0.0% 0.0% 0.0% 9,184.3% 73.7%  
Added value  0.0 0.0 -11.4 1,674.6 2,006.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 345 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 44.3% 25.4%  
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% 0.0% -38.5% 120.9% 50.1%  
ROI %  0.0% 0.0% -52.9% 173.0% 71.1%  
ROE %  0.0% 0.0% -41.2% 134.6% 55.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 72.9% 69.5% 70.8%  
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, %  0.0% 0.0% 0.0% -89.5% -153.0%  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.7 2.7 3.3  
Current Ratio  0.0 0.0 3.7 2.7 3.3  
Cash and cash equivalent  0.0 0.0 0.0 1,537.6 3,069.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 21.5 1,403.3 2,869.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 419 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 429 201  
EBIT / employee  0 0 0 419 188  
Net earnings / employee  0 0 0 324 146