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Hornsherred Køreskole ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.2% 2.5% 2.5% 1.8% 2.3% 3.5% 15.4% 15.2%   Credit score (0-100)   68 64 62 69 65 47 2 2   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   745 688 647 460 384 226 0.0 0.0   EBITDA   317 266 217 216 137 18.9 0.0 0.0   EBIT   168 99.2 49.5 139 62.6 -55.3 0.0 0.0   Pre-tax profit (PTP)   163.7 121.3 114.1 238.4 143.8 20.9 0.0 0.0   Net earnings   138.2 108.7 109.2 210.5 133.6 18.1 0.0 0.0   Pre-tax profit without non-rec. items   164 121 104 238 144 20.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   806 647 401 472 308 324 0.0 0.0   Shareholders equity total   564 621 730 940 939 1,007 464 464   Interest-bearing liabilities   789 570 334 252 345 195 0.0 0.0   Balance sheet total (assets)   1,514 1,307 1,216 1,297 1,384 1,301 464 464   Net Debt   789 570 334 252 345 195 -464 -464     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   745 688 647 460 384 226 0.0 0.0   Gross profit growth   13.1% -7.7% -5.8% -28.9% -16.6% -41.3% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,514 1,307 1,216 1,297 1,384 1,301 464 464   Balance sheet change%   14.6% -13.6% -7.0% 6.7% 6.7% -6.0% -64.3% 0.0%   Added value   317.0 266.0 217.0 216.1 139.4 18.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -68 -327 -413 -6 -238 -57 -324 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   22.5% 14.4% 7.6% 30.3% 16.3% -24.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.5% 12.5% 4.6% 21.7% 13.9% 4.3% 0.0% 0.0%   ROI %   22.5% 13.5% 5.0% 23.4% 14.5% 4.5% 0.0% 0.0%   ROE %   27.9% 18.3% 16.2% 25.2% 14.2% 1.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.3% 47.5% 60.0% 72.5% 67.8% 77.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   248.9% 214.4% 153.9% 116.8% 252.4% 1,029.5% 0.0% 0.0%   Gearing %   139.9% 91.9% 45.8% 26.8% 36.8% 19.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 8.2% -10.1% 11.7% 14.2% 13.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.7 0.9 1.3 1.7 0.0 0.0   Current Ratio   0.3 0.3 0.7 0.9 1.3 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -544.0 -392.7 -137.9 -28.5 115.6 188.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 266 217 216 139 19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 266 217 216 137 19 0 0   EBIT / employee   0 99 49 139 63 -55 0 0   Net earnings / employee   0 109 109 210 134 18 0 0