Færdsels Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  8.2% 16.2% 13.5% 15.2% 10.0%  
Credit score (0-100)  30 10 16 12 25  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  378 374 341 503 548  
EBITDA  -1.4 -106 76.0 157 111  
EBIT  -1.4 -157 13.0 86.2 40.5  
Pre-tax profit (PTP)  -2.9 -157.5 13.0 86.2 40.7  
Net earnings  -3.0 -123.4 9.8 65.8 30.0  
Pre-tax profit without non-rec. items  -2.9 -158 13.0 86.2 40.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  51.3 0.0 138 145 74.4  
Shareholders equity total  149 25.3 35.1 101 131  
Interest-bearing liabilities  0.6 0.0 142 0.0 18.7  
Balance sheet total (assets)  182 59.0 247 236 243  

Net Debt  -15.2 -17.6 138 -13.4 -92.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  378 374 341 503 548  
Gross profit growth  -33.7% -0.9% -8.9% 47.3% 8.9%  
Employees  2 2 2 2 2  
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)  182 59 247 236 243  
Balance sheet change%  -1.7% -67.6% 319.1% -4.3% 2.7%  
Added value  -1.4 -106.1 76.0 149.1 111.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -103 75 -63 -142  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -0.4% -42.0% 3.8% 17.1% 7.4%  
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 %  -0.7% -130.4% 8.5% 35.6% 17.0%  
ROI %  -0.9% -180.1% 12.9% 62.0% 32.5%  
ROE %  -2.0% -141.9% 32.4% 96.8% 25.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.6% 42.9% 14.2% 42.7% 53.9%  
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, %  1,108.2% 16.6% 182.2% -8.6% -83.0%  
Gearing %  0.4% 0.0% 405.0% 0.0% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  476.9% 79.6% 0.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 1.8 0.5 0.4 1.2  
Current Ratio  3.9 1.8 0.5 0.4 1.2  
Cash and cash equivalent  15.8 17.6 3.6 13.4 111.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  97.5 25.3 -102.5 -83.9 16.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1 -53 38 75 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -53 38 78 56  
EBIT / employee  -1 -79 7 43 20  
Net earnings / employee  -1 -62 5 33 15