RASK 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  2.9% 1.9% 1.3% 1.4% 1.2%  
Credit score (0-100)  59 70 78 77 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.3 17.9 11.8 42.2  

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  937 889 0 0 0  
Gross profit  417 491 837 1,198 1,127  
EBITDA  417 580 439 737 545  
EBIT  363 377 374 673 482  
Pre-tax profit (PTP)  437.5 442.1 631.7 404.9 707.9  
Net earnings  339.1 337.0 485.8 309.4 544.1  
Pre-tax profit without non-rec. items  437 442 632 405 708  

 
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  282 268 203 139 1,309  
Shareholders equity total  786 1,012 1,385 1,408 1,838  
Interest-bearing liabilities  0.0 24.8 14.4 0.0 41.4  
Balance sheet total (assets)  982 1,425 1,655 1,643 2,267  

Net Debt  -122 5.7 -1,361 -1,477 -875  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  937 889 0 0 0  
Net sales growth  25.5% -5.2% -100.0% 0.0% 0.0%  
Gross profit  417 491 837 1,198 1,127  
Gross profit growth  3.4% 17.7% 70.6% 43.2% -6.0%  
Employees  0 0 1 1 1  
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)  982 1,425 1,655 1,643 2,267  
Balance sheet change%  12.4% 45.1% 16.2% -0.8% 38.0%  
Added value  417.0 579.8 438.6 737.0 545.1  
Added value %  44.5% 65.3% 0.0% 0.0% 0.0%  
Investments  228 -217 -128 -128 1,107  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  44.5% 65.3% 0.0% 0.0% 0.0%  
EBIT %  38.7% 42.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  87.1% 76.8% 44.7% 56.1% 42.8%  
Net Earnings %  36.2% 37.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  41.9% 60.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  46.7% 49.8% 0.0% 0.0% 0.0%  
ROA %  47.2% 36.8% 24.3% 40.8% 24.8%  
ROI %  64.7% 48.1% 30.6% 47.8% 29.4%  
ROE %  50.6% 37.5% 40.5% 22.2% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.5% 72.9% 85.6% 87.1% 82.4%  
Relative indebtedness %  19.5% 45.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  6.5% 43.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -29.2% 1.0% -310.4% -200.4% -160.5%  
Gearing %  0.0% 2.4% 1.0% 0.0% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  188.3% 5.3% -1,314.1% 3,723.5% -1,081.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.1 6.3 7.2 2.4  
Current Ratio  0.8 0.1 5.4 6.4 2.2  
Cash and cash equivalent  121.9 19.1 1,375.8 1,476.8 916.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.2 0.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  14.8% 3.3% 0.0% 0.0% 0.0%  
Net working capital  -44.3 -377.4 -200.6 -204.5 -395.8  
Net working capital %  -4.7% -42.5% 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  0 0 439 737 545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 439 737 545  
EBIT / employee  0 0 374 673 482  
Net earnings / employee  0 0 486 309 544