KØRESKOLEN.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 7.3% 3.9% 4.7% 4.0%  
Credit score (0-100)  55 33 48 45 48  
Credit rating  BBB 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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  9.6 -6.4 165 190 349  
EBITDA  9.6 -6.4 165 190 349  
EBIT  -54.8 -36.6 136 159 326  
Pre-tax profit (PTP)  -38.0 -37.0 134.6 158.1 326.4  
Net earnings  -6.9 -35.6 101.4 121.7 251.6  
Pre-tax profit without non-rec. items  -38.0 -37.0 135 158 326  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  74.4 44.2 106 74.4 105  
Shareholders equity total  1,699 159 260 210 297  
Interest-bearing liabilities  13.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,755 195 330 376 505  

Net Debt  -725 -71.8 -177 -131 -301  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.6 -6.4 165 190 349  
Gross profit growth  -97.6% 0.0% 0.0% 15.5% 83.9%  
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)  1,755 195 330 376 505  
Balance sheet change%  -64.5% -88.9% 69.1% 13.7% 34.4%  
Added value  9.6 -6.4 164.5 187.7 349.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,619 -60 33 -62 7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -571.6% 574.8% 82.4% 83.6% 93.3%  
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 %  -0.2% -3.8% 51.6% 45.0% 74.1%  
ROI %  -0.2% -3.9% 64.7% 67.5% 128.6%  
ROE %  -0.4% -3.8% 48.4% 51.7% 99.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.9% 81.4% 78.8% 56.0% 58.8%  
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, %  -7,559.5% 1,128.7% -107.5% -68.8% -86.1%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 6.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  30.4 4.2 3.8 2.3 2.8  
Current Ratio  30.4 4.2 3.8 2.3 2.8  
Cash and cash equivalent  737.9 71.8 176.8 130.7 300.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,625.0 114.8 165.7 172.8 257.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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