CVR number 38796798
Industry 85.5300 Driving school activities

Hillerød C 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  7.6% 7.0% 4.4% 6.1% 6.4%  
Credit score (0-100)  33 34 46 38 36  
Credit rating  BB BBB BBB BBB 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  358 763 2,831 2,497 1,133  
EBITDA  78.2 106 117 51.5 144  
EBIT  6.6 10.3 11.7 1.8 36.1  
Pre-tax profit (PTP)  2.3 -1.7 -0.3 0.2 37.7  
Net earnings  1.2 -2.3 -1.1 -3.9 29.3  
Pre-tax profit without non-rec. items  2.3 -1.7 -0.3 0.2 37.7  
 
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  144 178 157 149 369  
Shareholders equity total  47.6 45.3 44.2 40.3 69.6  
Interest-bearing liabilities  62.6 15.1 0.9 0.0 12.6  
Balance sheet total (assets)  1,496 1,679 1,413 890 612  
Net Debt  -313 -839 -448 -135 -72.5  
 
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  358 763 2,831 2,497 1,133  
Gross profit growth  2.9% 113.2% 271.2% -11.8% -54.6%  
Employees  0 0 0 4 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,496 1,679 1,413 890 612  
Balance sheet change%  103.9% 12.3% -15.9% -37.0% -31.2%  
Added value  78.2 106.0 116.8 106.8 143.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 -61 -127 -57 112  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  1.8% 1.4% 0.4% 0.1% 3.2%  
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 %  0.6% 0.8% 0.8% 0.2% 5.0%  
ROI %  2.7% 14.4% 22.2% 4.2% 61.6%  
ROE %  2.6% -5.0% -2.6% -9.2% 53.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.6% 5.3% 10.3% 6.2% 24.9%  
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, %  -400.7% -791.3% -383.6% -262.0% -50.4%  
Gearing %  131.5% 33.4% 2.1% 0.0% 18.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 36.0% 149.4% 345.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.8 3.1 1.0 0.6  
Current Ratio  0.9 0.9 0.9 0.7 0.2  
Cash and cash equivalent  375.8 854.0 448.7 134.8 85.2  

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  -205.0 -223.9 -240.1 -236.3 -427.0  
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 27 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 72  
EBIT / employee  0 0 0 0 18  
Net earnings / employee  0 0 0 -1 15