Danish Social Work Organization ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 9.9% 9.4% 23.1% 17.7%  
Credit score (0-100)  18 26 26 3 8  
Credit rating  BB BB BB B B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  941 456 348 0 0  
Gross profit  466 14.5 325 -72.3 -2.1  
EBITDA  466 14.5 325 -72.3 -2.1  
EBIT  466 14.5 325 -72.3 -2.1  
Pre-tax profit (PTP)  466.3 14.5 325.4 -879.8 -2.1  
Net earnings  363.7 11.3 253.8 -686.2 -2.1  
Pre-tax profit without non-rec. items  466 14.5 325 -880 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  365 376 630 -17.4 -19.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  1,187 509 808 39.0 39.0  

Net Debt  -143 -0.9 -0.0 -0.0 0.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  941 456 348 0 0  
Net sales growth  378.3% -51.5% -23.7% -100.0% 0.0%  
Gross profit  466 14.5 325 -72.3 -2.1  
Gross profit growth  1,622.1% -96.9% 2,148.9% 0.0% 97.1%  
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)  1,187 509 808 39 39  
Balance sheet change%  353.3% -57.1% 58.7% -95.2% -0.1%  
Added value  466.3 14.5 325.4 -72.3 -2.1  
Added value %  49.5% 3.2% 93.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  49.5% 3.2% 93.5% 0.0% 0.0%  
EBIT %  49.5% 3.2% 93.5% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  38.6% 2.5% 72.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  38.6% 2.5% 72.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  49.5% 3.2% 93.5% 0.0% 0.0%  
ROA %  64.4% 1.7% 49.4% 170.2% -3.6%  
ROI %  238.1% 3.9% 64.7% -279.4% -2,739.9%  
ROE %  185.8% 3.0% 50.5% -205.2% -5.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  30.7% 73.9% 78.0% -30.9% -33.4%  
Relative indebtedness %  87.3% 29.1% 51.0% 0.0% 0.0%  
Relative net indebtedness %  72.2% 28.9% 51.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -30.7% -6.5% -0.0% 0.1% -7.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.4 3.8 7.2 0.0 19.0  
Current Ratio  1.4 3.8 7.2 0.0 19.0  
Cash and cash equivalent  143.0 0.9 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  161.5 365.0 0.0 0.0 0.0  
Trade creditors turnover (days)  546.4 2.4 0.0 0.0 0.0  
Current assets / Net sales %  126.1% 111.5% 231.9% 0.0% 0.0%  
Net working capital  364.7 376.0 695.7 39.0 37.0  
Net working capital %  38.7% 82.4% 199.8% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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