Hvidovre Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.8% 5.1% 3.8% 5.3%  
Credit score (0-100)  0 35 42 50 41  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 301 681 523 181  
EBITDA  0.0 191 464 388 52.8  
EBIT  0.0 191 464 388 52.8  
Pre-tax profit (PTP)  0.0 190.3 458.3 382.3 52.4  
Net earnings  0.0 147.4 351.9 291.6 37.2  
Pre-tax profit without non-rec. items  0.0 190 458 382 52.4  

 
See the entire income statement

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

Tangible assets total  0.0 78.5 58.5 38.5 18.5  
Shareholders equity total  0.0 187 539 431 268  
Interest-bearing liabilities  0.0 0.0 20.0 40.1 20.0  
Balance sheet total (assets)  0.0 709 1,038 674 470  

Net Debt  0.0 -561 -916 -539 -347  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 301 681 523 181  
Gross profit growth  0.0% 0.0% 126.6% -23.3% -65.3%  
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)  0 709 1,038 674 470  
Balance sheet change%  0.0% 0.0% 46.5% -35.1% -30.3%  
Added value  0.0 190.6 464.2 388.5 52.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 78 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 63.4% 68.1% 74.3% 29.2%  
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 %  0.0% 26.9% 53.2% 45.4% 9.2%  
ROI %  0.0% 101.7% 124.3% 75.3% 13.9%  
ROE %  0.0% 78.7% 96.9% 60.1% 10.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.0% 55.8% 64.0% 57.1%  
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, %  0.0% -294.2% -197.2% -138.8% -657.0%  
Gearing %  0.0% 0.0% 3.7% 9.3% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 59.0% 20.6% 1.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.9 2.2 2.5 2.1  
Current Ratio  0.0 1.2 1.9 2.5 2.1  
Cash and cash equivalent  0.0 560.7 935.7 579.3 367.1  

Capital use efficiency 
2019
N/A
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 4,060.5 1,102.3 178.7 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 84.9 457.1 369.8 227.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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