A3 Køreskolen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/12
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  23.0% 13.0% 8.7% 20.8% 12.1%  
Credit score (0-100)  4 16 27 4 20  
Credit rating  B BB BB B 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
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 92.0 1,078 572 1,043  
EBITDA  0.0 31.0 440 -422 376  
EBIT  0.0 31.0 440 -422 368  
Pre-tax profit (PTP)  0.0 31.0 437.0 -426.7 365.8  
Net earnings  0.0 24.0 334.0 -340.0 283.5  
Pre-tax profit without non-rec. items  0.0 31.0 437 -427 366  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 76.5  
Shareholders equity total  40.0 64.0 398 -0.8 283  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 115 683 335 538  

Net Debt  -40.0 -98.0 -662 -221 -407  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/12
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 92.0 1,078 572 1,043  
Gross profit growth  0.0% 0.0% 1,071.7% -47.0% 82.6%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 115 683 335 538  
Balance sheet change%  0.0% 187.5% 493.9% -51.0% 60.9%  
Added value  0.0 31.0 440.0 -422.3 376.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 68  

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

Profitability 
2020
2020/9
2021
2021/12
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% 33.7% 40.8% -73.9% 35.2%  
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% 40.0% 110.3% -82.7% 84.5%  
ROI %  0.0% 59.6% 190.5% -211.6% 261.1%  
ROE %  0.0% 46.2% 144.6% -92.8% 91.9%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 55.7% 58.3% -0.2% 52.5%  
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% -316.1% -150.5% 52.4% -108.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.0 2.3 0.9 1.7  
Current Ratio  0.0 2.0 2.3 0.9 1.7  
Cash and cash equivalent  40.0 98.0 662.0 221.4 406.7  

Capital use efficiency 
2020
2020/9
2021
2021/12
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  40.0 52.0 377.0 -25.3 181.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 31 220 -211 188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 31 220 -211 188  
EBIT / employee  0 31 220 -211 184  
Net earnings / employee  0 24 167 -170 142