Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Buchholtz Køreskole ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   5.5% 16.2% 13.5% 5.8% 4.9% 4.8% 15.6% 15.3%   Credit score (0-100)   43 12 16 38 44 44 12 13   Credit rating   BBB BB BB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   394 366 442 485 491 477 0.0 0.0   EBITDA   74.0 -71.9 82.2 130 119 88.5 0.0 0.0   EBIT   3.2 -136 71.8 114 103 72.1 0.0 0.0   Pre-tax profit (PTP)   -1.2 -141.3 67.8 109.9 100.0 65.3 0.0 0.0   Net earnings   -1.0 -110.3 52.8 85.7 77.8 43.0 0.0 0.0   Pre-tax profit without non-rec. items   -1.2 -141 67.8 110 100 65.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   236 0.0 0.0 458 446 434 0.0 0.0   Shareholders equity total   267 157 210 295 288 213 163 163   Interest-bearing liabilities   83.4 20.2 19.5 114 174 260 0.0 0.0   Balance sheet total (assets)   453 259 372 485 539 557 163 163   Net Debt   -110 -216 -348 89.1 85.6 138 -163 -163     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   394 366 442 485 491 477 0.0 0.0   Gross profit growth   -32.9% -7.2% 20.9% 9.8% 1.1% -2.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   453 259 372 485 539 557 163 163   Balance sheet change%   -11.4% -42.9% 43.9% 30.3% 11.1% 3.3% -70.7% 0.0%   Added value   74.0 -71.9 82.2 130.2 119.9 88.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -135 -310 -10 441 -27 -28 -434 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.8% -37.2% 16.2% 23.4% 21.1% 15.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% -38.3% 22.8% 26.5% 20.2% 13.2% 0.0% 0.0%   ROI %   0.8% -50.4% 35.4% 35.7% 23.8% 15.4% 0.0% 0.0%   ROE %   -0.4% -52.0% 28.8% 34.0% 26.7% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.0% 60.6% 56.3% 60.9% 53.4% 38.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -148.4% 301.1% -423.1% 68.4% 72.0% 155.4% 0.0% 0.0%   Gearing %   31.2% 12.9% 9.3% 38.6% 60.2% 121.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 10.0% 20.1% 5.8% 2.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 2.5 2.3 0.1 0.4 0.4 0.0 0.0   Current Ratio   1.2 2.5 2.3 0.1 0.4 0.4 0.0 0.0   Cash and cash equivalent   193.1 236.7 367.3 24.8 88.0 122.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   34.2 156.8 209.6 -162.5 -157.9 -221.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 -72 82 130 120 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 -72 82 130 119 89 0 0   EBIT / employee   3 -136 72 114 103 72 0 0   Net earnings / employee   -1 -110 53 86 78 43 0 0