ASNÆS KØRESKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.6% 3.1% 1.8% 1.7% 2.0%  
Credit score (0-100)  54 57 70 73 67  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.4 1.4 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  619 590 619 575 415  
EBITDA  219 234 289 322 206  
EBIT  -3.4 68.4 208 219 106  
Pre-tax profit (PTP)  -39.7 65.6 237.7 213.4 98.4  
Net earnings  -30.5 62.4 196.8 171.1 79.0  
Pre-tax profit without non-rec. items  -39.7 65.6 238 213 98.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  472 330 444 459 468  
Shareholders equity total  434 441 582 703 772  
Interest-bearing liabilities  575 494 453 404 328  
Balance sheet total (assets)  1,130 1,103 1,334 1,259 1,262  

Net Debt  480 324 107 136 49.3  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  619 590 619 575 415  
Gross profit growth  0.7% -4.7% 4.9% -7.2% -27.8%  
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)  1,130 1,103 1,334 1,259 1,262  
Balance sheet change%  -16.8% -2.4% 21.0% -5.6% 0.3%  
Added value  218.8 234.3 288.6 298.9 205.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -434 -309 34 -89 -91  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -0.6% 11.6% 33.6% 38.0% 25.4%  
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 %  -0.3% 8.4% 21.2% 18.8% 10.0%  
ROI %  -0.3% 9.6% 26.2% 22.4% 11.0%  
ROE %  -6.4% 14.3% 38.5% 26.6% 10.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.4% 40.0% 43.6% 55.8% 61.1%  
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, %  219.4% 138.2% 37.0% 42.3% 24.0%  
Gearing %  132.5% 111.9% 77.9% 57.5% 42.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 5.2% 4.3% 7.0% 7.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.6 0.9 1.0 1.1  
Current Ratio  0.5 0.6 0.9 1.0 1.1  
Cash and cash equivalent  94.9 170.0 345.9 268.2 279.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -250.7 -237.0 -53.4 12.6 30.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  219 234 289 299 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  219 234 289 322 206  
EBIT / employee  -3 68 208 219 106  
Net earnings / employee  -31 62 197 171 79