CVR number 39012081
Industry 85.5300 Driving school activities

Sommers 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  6.5% 14.1% 7.0% 6.2% 6.8%  
Credit score (0-100)  38 15 33 37 34  
Credit rating  BBB BB 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  332 799 635 747 626  
EBITDA  -79.4 -132 113 23.0 3.2  
EBIT  -87.8 -140 104 1.8 -14.8  
Pre-tax profit (PTP)  -91.9 -148.9 98.6 -7.9 -20.1  
Net earnings  -90.3 -148.9 98.6 -7.9 -20.1  
Pre-tax profit without non-rec. items  -91.9 -149 98.6 -7.9 -20.1  
 
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  30.5 22.1 13.7 120 102  
Shareholders equity total  62.4 -86.5 12.2 4.3 -15.8  
Interest-bearing liabilities  3.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  306 391 349 285 308  
Net Debt  -174 -207 -84.9 -58.1 -101  
 
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  332 799 635 747 626  
Gross profit growth  0.0% 140.5% -20.5% 17.6% -16.3%  
Employees  0 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)  306 391 349 285 308  
Balance sheet change%  0.0% 27.9% -10.8% -18.3% 7.8%  
Added value  -79.4 -131.6 112.6 10.2 3.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -17 -17 86 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -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 (%)  -26.4% -17.5% 16.4% 0.2% -2.4%  
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 %  -28.7% -35.7% 25.2% 0.7% -4.4%  
ROI %  -133.9% -426.9% 1,709.3% 25.7% -625.5%  
ROE %  -144.7% -65.6% 48.9% -95.6% -12.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.3% -18.1% 3.5% 1.5% -4.9%  
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, %  219.4% 157.5% -75.5% -252.3% -3,157.7%  
Gearing %  5.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  257.3% 558.7% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 0.9 0.3 0.4  
Current Ratio  1.0 0.7 0.9 0.3 0.4  
Cash and cash equivalent  177.4 207.2 84.9 58.1 100.7  

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  -4.1 -144.5 -37.5 -192.8 -194.9  
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 -132 113 10 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -132 113 23 3  
EBIT / employee  0 -140 104 2 -15  
Net earnings / employee  0 -149 99 -8 -20