De Socialfaglige Huse 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% 2.3% 1.3% 1.2%  
Credit score (0-100)  0 0 64 80 80  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 107.2 174.6  

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 2,249 6,684 6,375  
EBITDA  0.0 0.0 1,457 3,659 2,173  
EBIT  0.0 0.0 1,401 3,463 1,967  
Pre-tax profit (PTP)  0.0 0.0 1,321.2 3,372.2 1,873.6  
Net earnings  0.0 0.0 1,020.9 2,630.0 1,461.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,321 3,372 1,874  

 
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 6,602 6,407 14,020  
Shareholders equity total  0.0 0.0 1,061 3,691 5,152  
Interest-bearing liabilities  0.0 0.0 808 895 2,163  
Balance sheet total (assets)  0.0 0.0 6,912 9,696 14,643  

Net Debt  0.0 0.0 804 -1,364 1,704  
 
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 2,249 6,684 6,375  
Gross profit growth  0.0% 0.0% 0.0% 197.2% -4.6%  
Employees  0 0 4 7 10  
Employee growth %  0.0% 0.0% 0.0% 75.0% 42.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,912 9,696 14,643  
Balance sheet change%  0.0% 0.0% 0.0% 40.3% 51.0%  
Added value  0.0 0.0 1,456.9 3,519.5 2,173.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,546 -392 7,408  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 62.3% 51.8% 30.9%  
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% 20.3% 41.7% 16.2%  
ROI %  0.0% 0.0% 43.9% 88.5% 32.7%  
ROE %  0.0% 0.0% 96.2% 110.7% 33.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 15.3% 38.1% 35.2%  
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% 55.2% -37.3% 78.4%  
Gearing %  0.0% 0.0% 76.2% 24.3% 42.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.7% 10.7% 6.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.7 0.1  
Current Ratio  0.0 0.0 0.1 0.7 0.1  
Cash and cash equivalent  0.0 0.0 4.3 2,258.8 459.7  

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 -4,222.0 -1,387.5 -8,449.9  
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 0 364 503 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 364 523 217  
EBIT / employee  0 0 350 495 197  
Net earnings / employee  0 0 255 376 146