CVR number 19308146
Industry 85.5300 Driving school activities

Frederikssund Øvelsesbane A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.8% 2.9% 2.9% 3.0% 2.9%  
Credit score (0-100)  59 56 58 56 59  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  607 594 580 518 539  
EBITDA  591 594 563 516 519  
EBIT  524 524 482 443 440  
Pre-tax profit (PTP)  522.3 521.8 479.9 445.7 442.4  
Net earnings  405.5 405.2 373.7 346.0 343.1  
Pre-tax profit without non-rec. items  522 522 480 446 442  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,756 1,960 1,932 2,176 2,091  
Shareholders equity total  1,851 1,957 2,030 2,076 2,120  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,151 2,173 2,288 2,373 2,441  
Net Debt  -279 -60.7 -199 -133 -297  
 
See the entire balance sheet

Volume 
2020
2020/12
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  607 594 580 518 539  
Gross profit growth  31.4% -2.2% -2.3% -10.7% 4.1%  
Employees  4 4 4 4 4  
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)  2,151 2,173 2,288 2,373 2,441  
Balance sheet change%  8.9% 1.0% 5.3% 3.7% 2.9%  
Added value  590.6 593.6 562.8 523.4 519.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 134 -109 171 -165  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  86.3% 88.2% 83.1% 85.5% 81.7%  
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 %  25.4% 24.2% 21.6% 19.2% 18.4%  
ROI %  27.8% 26.2% 23.0% 20.7% 20.1%  
ROE %  22.5% 21.3% 18.7% 16.8% 16.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.1% 90.1% 88.7% 87.5% 86.8%  
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, %  -47.2% -10.2% -35.4% -25.8% -57.1%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.8 2.4 1.1 1.7  
Current Ratio  1.9 1.8 2.4 1.1 1.7  
Cash and cash equivalent  278.7 60.7 199.3 133.3 296.6  

Capital use efficiency 
2020
2020/12
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  184.5 96.4 135.4 -54.3 39.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  148 148 141 131 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 148 141 129 130  
EBIT / employee  131 131 121 111 110  
Net earnings / employee  101 101 93 86 86