Kirke Hyllinge Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 11.6% 12.4% 13.9%  
Credit score (0-100)  0 0 20 18 16  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 336 165 326  
EBITDA  0.0 0.0 109 136 111  
EBIT  0.0 0.0 12.2 -28.6 1.5  
Pre-tax profit (PTP)  0.0 0.0 0.5 -57.9 -33.5  
Net earnings  0.0 0.0 -3.6 -57.9 -13.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.5 -57.9 -33.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 292 470 218  
Shareholders equity total  0.0 0.0 36.4 -21.5 -35.4  
Interest-bearing liabilities  0.0 0.0 315 154 332  
Balance sheet total (assets)  0.0 0.0 450 575 348  

Net Debt  0.0 0.0 225 125 319  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 336 165 326  
Gross profit growth  0.0% 0.0% 0.0% -51.0% 98.1%  
Employees  0 0 0 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)  0 0 450 575 348  
Balance sheet change%  0.0% 0.0% 0.0% 27.7% -39.4%  
Added value  0.0 0.0 109.4 68.6 110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 195 13 -361  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 3.6% -17.4% 0.5%  
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% 0.0% 2.7% -5.5% 0.4%  
ROI %  0.0% 0.0% 3.5% -11.3% 0.8%  
ROE %  0.0% 0.0% -10.0% -19.0% -3.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 8.1% -3.6% -9.2%  
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% 0.0% 205.4% 91.5% 288.7%  
Gearing %  0.0% 0.0% 865.0% -715.4% -937.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 12.5% 14.6%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.1 1.0  
Current Ratio  0.0 0.0 0.6 0.1 1.0  
Cash and cash equivalent  0.0 0.0 89.8 29.4 12.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -97.0 -378.2 -1.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 69 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 136 111  
EBIT / employee  0 0 0 -29 1  
Net earnings / employee  0 0 0 -58 -14