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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 4.8% 3.2% 12.2% 8.3%  
Credit score (0-100)  39 46 55 18 29  
Credit rating  BB BB BB 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) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Gross profit  354 462 360 -130 -41.4  
EBITDA  354 462 360 -130 -41.4  
EBIT  159 257 154 -132 -87.1  
Pre-tax profit (PTP)  159.3 256.6 150.9 -136.1 -89.4  
Net earnings  123.8 199.8 115.7 -106.6 -69.7  
Pre-tax profit without non-rec. items  159 257 151 -136 -89.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Tangible assets total  779 628 422 251 100  
Shareholders equity total  174 268 384 277 207  
Interest-bearing liabilities  229 249 278 277 177  
Balance sheet total (assets)  1,024 877 782 614 392  

Net Debt  -16.1 -0.4 -76.6 -52.1 -60.8  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  354 462 360 -130 -41.4  
Gross profit growth  0.0% 30.6% -22.2% 0.0% 68.2%  
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)  1,024 877 782 614 392  
Balance sheet change%  0.0% -14.4% -10.9% -21.4% -36.2%  
Added value  354.0 462.3 359.9 73.7 -41.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  584 -356 -411 -173 -196  

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

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  45.0% 55.5% 42.8% 101.3% 210.4%  
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 %  15.6% 27.0% 18.6% -18.9% -17.3%  
ROI %  38.5% 54.7% 26.0% -21.7% -18.5%  
ROE %  71.2% 90.5% 35.5% -32.3% -28.8%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  17.0% 30.5% 49.1% 45.1% 52.9%  
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, %  -4.5% -0.1% -21.3% 40.0% 146.8%  
Gearing %  131.8% 92.8% 72.6% 100.2% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 1.5% 1.0%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  0.3 0.4 0.9 1.1 1.6  
Current Ratio  0.3 0.4 0.9 1.1 1.6  
Cash and cash equivalent  245.3 249.0 354.9 329.5 238.2  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  -594.2 -351.6 -38.8 26.3 107.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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