Drive4you A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.2% 1.0% 1.1%  
Credit score (0-100)  79 79 82 86 82  
Credit rating  A A A A A  
Credit limit (kDKK)  8.1 18.0 84.3 148.7 146.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  923 1,010 1,220 826 1,424  
EBITDA  923 1,010 1,220 826 1,424  
EBIT  702 756 966 565 1,158  
Pre-tax profit (PTP)  668.8 754.8 971.8 566.3 1,172.5  
Net earnings  521.7 588.7 758.0 440.8 912.5  
Pre-tax profit without non-rec. items  669 755 972 566 1,173  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 52.6 40.7  
Shareholders equity total  868 1,457 2,215 2,156 2,668  
Interest-bearing liabilities  1,023 14.2 0.0 0.0 0.0  
Balance sheet total (assets)  2,401 2,295 2,863 2,772 3,591  

Net Debt  1,016 -5.4 -35.3 -724 -1,563  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  923 1,010 1,220 826 1,424  
Gross profit growth  25.4% 9.4% 20.8% -32.3% 72.3%  
Employees  1 1 1 1 1  
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)  2,401 2,295 2,863 2,772 3,591  
Balance sheet change%  15.1% -4.4% 24.7% -3.2% 29.5%  
Added value  923.2 1,010.0 1,220.2 819.4 1,423.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -508 -508 -462 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  76.0% 74.9% 79.2% 68.4% 81.3%  
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 %  31.3% 32.2% 37.8% 20.3% 36.9%  
ROI %  38.5% 36.9% 44.0% 22.8% 43.2%  
ROE %  85.9% 50.6% 41.3% 20.2% 37.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 63.5% 77.4% 77.8% 74.3%  
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, %  110.1% -0.5% -2.9% -87.6% -109.7%  
Gearing %  117.8% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.4% 28.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.1 4.2 4.3 3.4  
Current Ratio  0.3 1.1 4.2 4.3 3.4  
Cash and cash equivalent  6.8 19.6 35.3 724.3 1,562.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -851.2 48.1 993.5 1,076.6 1,450.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  923 1,010 1,220 819 1,424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  923 1,010 1,220 826 1,424  
EBIT / employee  702 756 966 565 1,158  
Net earnings / employee  522 589 758 441 913