MIDTBYENS KØRESKOLE 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  2.0% 2.4% 1.8% 1.4% 1.8%  
Credit score (0-100)  71 64 70 77 70  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.3 0.0 1.0 17.2 1.1  

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  247 314 379 595 346  
EBITDA  247 314 379 595 346  
EBIT  211 269 324 536 288  
Pre-tax profit (PTP)  206.0 257.9 297.5 513.1 284.6  
Net earnings  151.9 189.8 231.1 444.2 208.4  
Pre-tax profit without non-rec. items  206 258 298 513 285  

 
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  1,857 2,149 2,917 2,818 2,757  
Shareholders equity total  1,652 1,842 2,073 2,404 2,613  
Interest-bearing liabilities  287 299 859 414 158  
Balance sheet total (assets)  2,002 2,262 3,054 2,956 2,871  

Net Debt  262 291 832 388 153  
 
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  247 314 379 595 346  
Gross profit growth  -11.3% 27.2% 20.8% 56.8% -41.7%  
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)  2,002 2,262 3,054 2,956 2,871  
Balance sheet change%  19.4% 13.0% 35.0% -3.2% -2.9%  
Added value  246.8 314.0 379.3 591.3 346.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  285 246 713 -157 -120  

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 (%)  85.6% 85.7% 85.4% 90.2% 83.0%  
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 %  11.5% 12.6% 12.4% 17.8% 10.3%  
ROI %  11.9% 13.2% 13.0% 18.6% 10.7%  
ROE %  9.6% 10.9% 11.8% 19.8% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.5% 81.4% 67.9% 81.3% 91.0%  
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, %  106.3% 92.7% 219.3% 65.2% 44.0%  
Gearing %  17.4% 16.2% 41.5% 17.2% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.8% 5.7% 3.6% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.0 0.1 0.0  
Current Ratio  0.1 0.0 0.0 0.1 0.0  
Cash and cash equivalent  25.2 8.1 27.9 26.6 5.2  

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  -310.1 -411.5 -948.4 -518.6 -249.4  
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  247 314 379 591 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 314 379 595 346  
EBIT / employee  211 269 324 536 288  
Net earnings / employee  152 190 231 444 208