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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 26 33  
Credit rating  B BB BB B BB  
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