Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KH KØRESKOLEN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   4.9% 7.6% 7.2% 11.9% 12.4% 14.7% 17.3% 17.3%   Credit score (0-100)   45 32 32 19 18 14 9 9   Credit rating   BBB BB BBB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   386 211 205 32.2 112 -45.4 0.0 0.0   EBITDA   196 125 149 -22.5 63.1 -95.2 0.0 0.0   EBIT   196 125 149 -22.5 63.1 -95.2 0.0 0.0   Pre-tax profit (PTP)   199.3 126.2 151.2 -25.2 62.5 -95.8 0.0 0.0   Net earnings   156.9 98.3 117.8 -25.2 54.0 -95.8 0.0 0.0   Pre-tax profit without non-rec. items   199 126 151 -25.2 62.5 -95.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0   Shareholders equity total   424 322 290 165 189 52.9 -174 -174   Interest-bearing liabilities   53.3 65.5 76.0 9.6 21.1 15.9 174 174   Balance sheet total (assets)   582 495 420 331 377 224 0.0 0.0   Net Debt   -300 -211 33.0 -77.5 -336 -137 174 174     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   386 211 205 32.2 112 -45.4 0.0 0.0   Gross profit growth   15.1% -45.3% -2.6% -84.3% 248.5% 0.0% 0.0% 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)   582 495 420 331 377 224 0 0   Balance sheet change%   24.9% -15.1% -15.1% -21.3% 14.1% -40.7% -100.0% 0.0%   Added value   195.8 125.2 149.0 -22.5 63.1 -95.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -75 0 0 0 0 0 -10 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   50.8% 59.4% 72.6% -69.8% 56.3% 209.6% 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 %   38.6% 24.2% 34.3% -5.7% 17.9% -31.7% 0.0% 0.0%   ROI %   46.9% 30.0% 41.4% -7.8% 32.6% -67.3% 0.0% 0.0%   ROE %   42.1% 26.4% 38.5% -11.1% 30.6% -79.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   72.8% 65.1% 69.1% 49.8% 50.0% 23.7% -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, %   -153.4% -168.7% 22.2% 344.7% -532.0% 143.6% 0.0% 0.0%   Gearing %   12.6% 20.3% 26.2% 5.8% 11.2% 30.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 6.8% 8.1% 9.2% 5.5% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   3.7 2.8 3.2 2.0 2.0 1.3 0.0 0.0   Current Ratio   3.7 2.8 3.2 2.0 2.0 1.3 0.0 0.0   Cash and cash equivalent   353.7 276.7 43.0 87.1 356.7 152.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   416.0 314.3 282.1 156.9 180.9 45.1 -86.9 -86.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   196 125 149 -22 63 -95 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   196 125 149 -22 63 -95 0 0   EBIT / employee   196 125 149 -22 63 -95 0 0   Net earnings / employee   157 98 118 -25 54 -96 0 0