SØLLERØD TRAFIKSKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 5.0% 7.4% 7.9% 23.3%  
Credit score (0-100)  57 43 31 30 3  
Credit rating  BBB BBB BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  969 1,005 1,189 766 755  
EBITDA  80.4 51.4 -82.8 -79.4 -408  
EBIT  24.9 5.6 -107 -128 -483  
Pre-tax profit (PTP)  20.1 7.4 -114.4 -124.0 -501.6  
Net earnings  5.5 6.4 -85.8 -94.3 -558.8  
Pre-tax profit without non-rec. items  20.1 7.4 -114 -124 -502  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  144 98.3 73.9 396 321  
Shareholders equity total  433 439 353 259 -300  
Interest-bearing liabilities  67.0 51.4 20.4 348 266  
Balance sheet total (assets)  787 881 829 952 630  

Net Debt  -330 -641 -283 271 246  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  969 1,005 1,189 766 755  
Gross profit growth  -13.0% 3.6% 18.4% -35.6% -1.4%  
Employees  2 0 3 0 3  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  787 881 829 952 630  
Balance sheet change%  -1.4% 11.9% -5.9% 14.9% -33.8%  
Added value  80.4 51.4 -82.8 -104.1 -408.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -92 -49 273 -149  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  2.6% 0.6% -9.0% -16.8% -64.0%  
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 %  3.1% 1.2% -12.5% -13.2% -51.3%  
ROI %  4.8% 2.0% -24.8% -24.0% -110.7%  
ROE %  1.3% 1.5% -21.7% -30.8% -125.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  55.0% 49.9% 42.6% 27.2% -32.2%  
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, %  -409.7% -1,246.3% 342.4% -340.9% -60.2%  
Gearing %  15.5% 11.7% 5.8% 134.4% -88.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 4.5% 20.3% 3.6% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.6 1.5 0.7 0.3  
Current Ratio  1.9 1.6 1.5 0.7 0.3  
Cash and cash equivalent  396.6 692.2 303.7 77.6 19.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  269.3 254.5 219.0 -197.1 -681.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  40 0 -28 0 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 0 -28 0 -136  
EBIT / employee  12 0 -36 0 -161  
Net earnings / employee  3 0 -29 0 -186