ASCOT 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  1.4% 1.4% 1.2% 4.2% 3.9%  
Credit score (0-100)  79 78 82 48 49  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  23.2 26.6 103.3 0.0 0.0  

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  5,099 5,778 5,577 5,234 4,264  
EBITDA  978 986 1,322 473 532  
EBIT  615 521 742 -101 50.7  
Pre-tax profit (PTP)  622.4 522.4 736.2 -136.7 -103.0  
Net earnings  485.5 405.2 573.8 -106.6 -113.3  
Pre-tax profit without non-rec. items  622 522 736 -137 -103  

 
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  1,141 1,877 1,759 1,435 999  
Shareholders equity total  1,415 1,420 1,694 1,038 924  
Interest-bearing liabilities  381 594 438 1,134 956  
Balance sheet total (assets)  2,560 3,703 3,060 2,498 2,279  

Net Debt  -636 -691 -397 444 95.6  
 
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  5,099 5,778 5,577 5,234 4,264  
Gross profit growth  40.8% 13.3% -3.5% -6.2% -18.5%  
Employees  8 9 8 9 7  
Employee growth %  33.3% 12.5% -11.1% 12.5% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,560 3,703 3,060 2,498 2,279  
Balance sheet change%  17.5% 44.7% -17.4% -18.4% -8.7%  
Added value  977.7 986.1 1,321.9 478.2 531.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -424 271 -697 -899 -916  

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

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 (%)  12.1% 9.0% 13.3% -1.9% 1.2%  
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 %  26.8% 17.2% 22.4% -3.0% 9.5%  
ROI %  37.9% 27.7% 35.6% -3.8% -3.1%  
ROE %  37.4% 28.6% 36.8% -7.8% -11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.3% 38.4% 55.4% 41.5% 40.6%  
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, %  -65.0% -70.1% -30.1% 93.9% 18.0%  
Gearing %  26.9% 41.8% 25.8% 109.3% 103.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.5% 4.0% 6.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.8 0.9 0.7 0.9  
Current Ratio  1.2 0.8 0.9 0.7 0.9  
Cash and cash equivalent  1,016.9 1,285.5 835.1 690.2 860.0  

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  186.3 -522.7 -140.0 -505.6 -144.4  
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  122 110 165 53 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 110 165 53 76  
EBIT / employee  77 58 93 -11 7  
Net earnings / employee  61 45 72 -12 -16