CVR number 36936916
Industry 88.1010 Social work activities without accommodation for the elderly and disabled

Kær.dk Holstebro 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.4% 14.6% 5.3% 3.1% 15.3%  
Credit score (0-100)  54 13 41 56 13  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
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  25,094 19,757 7,442 1,942 -168  
EBITDA  1,111 -4,427 -1,998 240 -1,007  
EBIT  985 -4,576 -2,041 205 -1,132  
Pre-tax profit (PTP)  967.3 -4,652.8 -2,385.8 171.8 -1,140.0  
Net earnings  743.1 -3,637.9 -1,863.8 121.2 -2,442.0  
Pre-tax profit without non-rec. items  967 -4,653 -2,386 172 -1,140  
 
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  210 197 93.4 86.9 0.0  
Shareholders equity total  1,635 -2,003 1,934 2,055 -387  
Interest-bearing liabilities  0.4 3,809 3,183 3,760 4,632  
Balance sheet total (assets)  9,485 6,101 6,631 6,391 4,503  
Net Debt  -1,566 2,773 2,661 3,416 4,337  
 
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  25,094 19,757 7,442 1,942 -168  
Gross profit growth  39.5% -21.3% -62.3% -73.9% 0.0%  
Employees  59 62 19 5 2  
Employee growth %  18.0% 5.1% -69.4% -73.7% -60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,485 6,101 6,631 6,391 4,503  
Balance sheet change%  93.9% -35.7% 8.7% -3.6% -29.5%  
Added value  1,111.0 -4,426.9 -1,998.3 247.6 -1,006.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -215 -104 -48 -251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

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 (%)  3.9% -23.2% -27.4% 10.5% 672.8%  
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 %  14.0% -52.0% -27.7% 3.5% -20.1%  
ROI %  44.8% -168.1% -45.7% 4.2% -21.7%  
ROE %  55.0% -94.0% -46.4% 6.1% -74.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.2% -24.7% 29.2% 32.2% -7.9%  
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, %  -141.0% -62.6% -133.2% 1,426.0% -430.8%  
Gearing %  0.0% -190.2% 164.6% 183.0% -1,196.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 9.9% 1.7% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 0.7 1.4 1.4 0.9  
Current Ratio  1.2 0.7 1.4 1.4 0.9  
Cash and cash equivalent  1,566.4 1,035.9 521.6 344.2 295.2  

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  1,276.3 -2,296.8 1,776.4 1,929.2 -387.2  
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  19 -71 -105 50 -503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 -71 -105 48 -503  
EBIT / employee  17 -74 -107 41 -566  
Net earnings / employee  13 -59 -98 24 -1,221