GRINDSTED TRAFIKSKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.5% 3.7% 2.4% 3.7% 3.8%  
Credit score (0-100)  64 52 62 51 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  175 113 168 102 78.4  
EBITDA  141 70.2 123 49.9 32.7  
EBIT  121 47.9 99.4 26.4 9.7  
Pre-tax profit (PTP)  109.3 35.7 90.3 18.3 5.9  
Net earnings  84.3 27.7 70.3 14.3 3.9  
Pre-tax profit without non-rec. items  109 35.7 90.3 18.3 5.9  

 
See the entire income statement

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

Tangible assets total  566 671 647 624 601  
Shareholders equity total  535 562 633 647 651  
Interest-bearing liabilities  179 148 115 81.6 46.3  
Balance sheet total (assets)  817 826 890 858 825  

Net Debt  -18.3 9.6 -122 -153 -164  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  175 113 168 102 78.4  
Gross profit growth  27.4% -35.6% 48.7% -39.2% -23.2%  
Employees  1 1 1 1 1  
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)  817 826 890 858 825  
Balance sheet change%  13.0% 1.1% 7.7% -3.6% -3.9%  
Added value  140.6 70.2 122.8 49.9 32.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 82 -47 -47 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  69.2% 42.4% 59.2% 25.9% 12.4%  
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 %  15.8% 5.8% 11.6% 3.0% 1.2%  
ROI %  16.8% 6.3% 12.6% 3.3% 1.3%  
ROE %  17.1% 5.0% 11.8% 2.2% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.5% 68.1% 71.1% 75.4% 78.9%  
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, %  -13.0% 13.7% -99.1% -306.3% -501.4%  
Gearing %  33.5% 26.3% 18.2% 12.6% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 7.5% 7.2% 8.3% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 1.7 2.4 2.8 2.7  
Current Ratio  2.9 1.7 2.4 2.7 2.7  
Cash and cash equivalent  197.3 138.3 237.2 234.3 210.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  163.2 62.3 142.0 148.9 140.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  141 70 123 50 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  141 70 123 50 33  
EBIT / employee  121 48 99 26 10  
Net earnings / employee  84 28 70 14 4