Young Drivers Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  3.7% 2.8% 4.7% 12.4% 6.8%  
Credit score (0-100)  53 59 44 18 34  
Credit rating  BBB BBB BBB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  622 736 931 869 985  
EBITDA  227 410 -364 -254 141  
EBIT  197 379 -369 -254 141  
Pre-tax profit (PTP)  198.4 378.5 -370.3 -253.7 137.3  
Net earnings  151.2 294.5 -289.3 -198.5 106.4  
Pre-tax profit without non-rec. items  198 378 -370 -254 137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5.6 0.0 0.0 0.0 0.0  
Shareholders equity total  258 497 151 -47.0 59.4  
Interest-bearing liabilities  0.0 0.0 0.0 20.0 0.0  
Balance sheet total (assets)  737 896 445 327 348  

Net Debt  -347 -382 -154 -27.8 -59.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  622 736 931 869 985  
Gross profit growth  136.4% 18.4% 26.5% -6.7% 13.3%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  737 896 445 327 348  
Balance sheet change%  162.6% 21.6% -50.3% -26.5% 6.3%  
Added value  227.1 409.5 -364.0 -249.1 141.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -10 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.6% 51.5% -39.6% -29.2% 14.4%  
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 %  39.1% 46.7% -54.5% -61.7% 39.2%  
ROI %  99.3% 100.8% -112.6% -295.0% 356.5%  
ROE %  82.7% 77.9% -89.2% -82.9% 55.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.3% 57.9% 34.6% -12.6% 17.2%  
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, %  -152.7% -93.2% 42.3% 10.9% -41.8%  
Gearing %  0.0% 0.0% 0.0% -42.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 0.0% 0.0% 7.9% 42.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 3.0 1.4 0.7 1.0  
Current Ratio  1.4 2.7 1.3 0.7 1.0  
Cash and cash equivalent  346.8 381.8 153.9 47.8 59.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  172.8 527.3 101.8 -96.7 9.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  227 410 -182 -125 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 410 -182 -127 71  
EBIT / employee  197 379 -184 -127 71  
Net earnings / employee  151 295 -145 -99 53