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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  11.0% 7.1% 5.6% 9.4% 5.9%  
Credit score (0-100)  23 34 39 25 38  
Credit rating  BB 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  32.8 58.1 91.8 -65.5 117  
EBITDA  32.8 58.1 91.8 -65.5 117  
EBIT  32.8 58.1 91.8 -65.5 117  
Pre-tax profit (PTP)  32.4 56.1 89.8 -65.9 114.8  
Net earnings  25.2 54.1 69.9 -51.5 88.8  
Pre-tax profit without non-rec. items  32.4 56.1 89.8 -65.9 115  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  64.9 119 189 137 226  
Interest-bearing liabilities  123 123 106 99.3 0.0  
Balance sheet total (assets)  238 271 354 330 373  

Net Debt  -51.7 -22.5 -95.0 -11.6 -205  
 
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  32.8 58.1 91.8 -65.5 117  
Gross profit growth  1,555.4% 76.8% 58.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  238 271 354 330 373  
Balance sheet change%  36.9% 13.9% 30.7% -6.7% 13.1%  
Added value  32.8 58.1 91.8 -65.5 116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.0% 22.9% 29.4% -19.2% 33.2%  
ROI %  22.7% 26.6% 34.2% -24.6% 50.3%  
ROE %  48.1% 58.8% 45.4% -31.5% 48.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  27.3% 44.0% 53.4% 41.7% 60.6%  
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, %  -157.5% -38.8% -103.5% 17.8% -175.6%  
Gearing %  188.9% 103.0% 56.3% 72.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 1.6% 1.7% 0.4% 3.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 2.1 1.7 2.8  
Current Ratio  1.4 1.8 2.1 1.7 2.8  
Cash and cash equivalent  174.4 145.2 201.3 111.0 204.6  

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  72.5 119.0 188.9 137.4 238.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0