CVR number 37447439
Industry 85.6000 Educational support activities

Learn Right ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  6.3% 6.7% 14.8% 15.6% 9.8%  
Credit score (0-100)  39 35 13 11 24  
Credit rating  BBB BBB BB BB 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  903 1,065 -290 -82.7 167  
EBITDA  49.8 102 -338 -129 117  
EBIT  49.8 102 -338 -129 117  
Pre-tax profit (PTP)  47.7 98.1 -344.2 -137.0 107.1  
Net earnings  37.2 76.1 -268.7 -107.0 83.5  
Pre-tax profit without non-rec. items  47.7 98.1 -344 -137 107  
 
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  279 356 86.9 -20.1 63.4  
Interest-bearing liabilities  76.3 88.7 92.2 133 183  
Balance sheet total (assets)  469 550 220 122 333  
Net Debt  -385 -444 -49.6 121 -16.5  
 
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  903 1,065 -290 -82.7 167  
Gross profit growth  -17.1% 17.9% 0.0% 71.5% 0.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  469 550 220 122 333  
Balance sheet change%  21.1% 17.2% -60.0% -44.5% 172.5%  
Added value  49.8 102.0 -337.8 -129.4 117.2  
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  3.0 4.0 -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 (%)  5.5% 9.6% 116.6% 156.5% 70.3%  
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 %  11.6% 20.0% -87.7% -71.4% 49.4%  
ROI %  16.1% 25.5% -108.3% -82.9% 61.9%  
ROE %  14.3% 24.0% -121.4% -102.4% 90.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.5% 64.6% 39.5% -14.1% 19.0%  
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, %  -774.5% -434.7% 14.7% -93.3% -14.1%  
Gearing %  27.3% 24.9% 106.2% -661.5% 288.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.7% 7.3% 6.8% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 3.2 2.0 0.9 1.3  
Current Ratio  2.6 3.2 2.0 0.9 1.3  
Cash and cash equivalent  461.8 532.2 141.9 12.3 199.7  

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  290.0 377.6 108.9 -20.1 77.1  
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  25 51 -338 -129 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 51 -338 -129 117  
EBIT / employee  25 51 -338 -129 117  
Net earnings / employee  19 38 -269 -107 84