EKSPERTERNES JUNIOR TRAFIKSKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  23.9% 20.4% 23.0% 27.1% 22.2%  
Credit score (0-100)  4 5 3 2 3  
Credit rating  B B B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  373 457 372 209 102  
EBITDA  45.3 126 -42.2 -43.5 12.5  
EBIT  -54.5 61.1 -107 -75.9 -19.9  
Pre-tax profit (PTP)  -54.5 121.1 -107.0 -75.9 -19.9  
Net earnings  -54.5 121.1 -107.0 -75.9 -19.9  
Pre-tax profit without non-rec. items  -54.5 121 -107 -75.9 -19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  200 195 130 97.3 64.8  
Shareholders equity total  -178 -56.8 -164 -240 -260  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 325 208 118 91.1  

Net Debt  -83.4 -131 -77.9 -20.4 -26.2  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  373 457 372 209 102  
Gross profit growth  -23.5% 22.5% -18.6% -43.9% -51.3%  
Employees  0 0 0 0 0  
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)  283 325 208 118 91  
Balance sheet change%  -28.5% 14.9% -36.2% -43.3% -22.6%  
Added value  45.3 125.9 -42.2 -11.1 12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -70 -130 -65 -65  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -14.6% 13.4% -28.8% -36.4% -19.6%  
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 %  -11.1% 28.7% -28.4% -20.8% -5.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -16.1% 39.8% -40.2% -46.7% -19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -38.6% -14.9% -44.1% -67.1% -74.0%  
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, %  -184.1% -103.8% 184.7% 47.0% -209.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.2 0.1 0.1  
Current Ratio  0.2 0.3 0.2 0.1 0.1  
Cash and cash equivalent  83.4 130.7 77.9 20.4 26.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -377.5 -251.3 -293.5 -337.0 -324.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
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