CVR number 11662471
Industry 85.5900 Other education n.e.c.

FONDEN STUDIESKOLEN BUSINESS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  1.7% 2.3% 1.1% 2.2% 0.6%  
Credit score (0-100)  75 65 84 66 97  
Credit rating  A BBB A BBB AA  
Credit limit (mDKK)  0.0 0.0 1.6 0.0 5.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  20 19 27 48 105  
Gross profit  11.8 13.0 18.7 31.9 83.5  
EBITDA  -6.7 -4.3 -2.9 -7.3 6.8  
EBIT  -6.8 -4.4 -3.0 -7.6 6.6  
Pre-tax profit (PTP)  -1.4 -4.8 2.4 -13.6 10.6  
Net earnings  -1.4 -4.6 2.5 -13.6 10.5  
Pre-tax profit without non-rec. items  -1.4 -4.8 2.4 -13.6 10.6  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.1 0.3 0.2  
Shareholders equity total  36.2 31.6 34.1 20.5 31.0  
Interest-bearing liabilities  0.0 0.0 0.0 12.8 6.5  
Balance sheet total (assets)  41.6 38.9 44.3 46.7 57.9  
Net Debt  -1.6 -0.3 -1.3 12.7 6.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  20 19 27 48 105  
Net sales growth  -56.5% -1.7% 42.8% 73.2% 120.4%  
Gross profit  11.8 13.0 18.7 31.9 83.5  
Gross profit growth  -62.7% 10.0% 44.5% 70.1% 162.0%  
Employees  36 36 36 68 126  
Employee growth %  -35.7% 0.0% 0.0% 88.9% 85.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 39 44 47 58  
Balance sheet change%  -0.0% -6.4% 13.8% 5.5% 24.0%  
Added value  -6.7 -4.3 -2.9 -7.5 6.8  
Added value %  -34.2% -22.4% -10.4% -15.8% 6.5%  
Investments  -0 -0 -0 0 -0  
Net sales trend  -1.0 -2.0 1.0 2.0 3.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -34.2% -22.4% -10.4% -15.4% 6.5%  
EBIT %  -34.8% -22.9% -10.8% -16.0% 6.3%  
EBIT to gross profit (%)  -57.7% -34.0% -15.9% -23.9% 7.9%  
Net Earnings %  -7.4% -23.9% 8.9% -28.7% 10.0%  
Profit before depreciation and extraordinary items %  -6.9% -23.4% 9.3% -28.0% 10.2%  
Pre tax profit less extraordinaries %  -7.4% -25.1% 8.9% -28.7% 10.2%  
ROA %  -3.3% -7.4% 6.0% -9.8% 21.2%  
ROI %  -3.7% -8.7% 7.6% -13.3% 31.3%  
ROE %  -3.9% -13.6% 7.5% -50.0% 40.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 81.4% 77.0% 43.8% 53.5%  
Relative indebtedness %  27.1% 37.7% 37.1% 55.2% 25.7%  
Relative net indebtedness %  19.0% 36.0% 32.5% 54.9% 25.3%  
Net int. bear. debt to EBITDA, %  23.5% 7.7% 44.2% -173.3% 89.7%  
Gearing %  0.0% 0.0% 0.0% 62.6% 21.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 143.4% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.5 0.5 0.6 0.9  
Current Ratio  0.9 0.5 0.5 0.6 0.9  
Cash and cash equivalent  1.6 0.3 1.3 0.1 0.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  17.5 12.1 25.8 67.8 46.7  
Trade creditors turnover (days)  16.0 16.5 9.2 28.8 68.7  
Current assets / Net sales %  23.2% 18.3% 18.8% 31.2% 22.9%  
Net working capital  -0.8 -3.7 -5.0 -11.4 -2.9  
Net working capital %  -3.9% -19.4% -18.3% -23.9% -2.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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