CVR number 32877761
Industry 493900

DANSK STUDENTERKØRSEL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 7.8% 4.0% 7.1% 12.4%  
Credit score (0-100)  28 30 49 33 19  
Credit rating  BB BB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,758 1,464 1,920 1,903 151  
EBITDA  513 602 1,234 1,375 -647  
EBIT  328 430 1,062 1,370 -657  
Pre-tax profit (PTP)  272.0 262.2 954.8 1,485.4 -558.2  
Net earnings  211.2 211.2 744.2 977.6 -547.9  
Pre-tax profit without non-rec. items  272 231 955 1,485 -558  
 
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  1,939 1,767 1,594 41.6 32.4  
Shareholders equity total  378 558 1,302 -320 -868  
Interest-bearing liabilities  0.0 0.0 2,083 4,231 5,103  
Balance sheet total (assets)  7,091 5,667 5,340 8,726 9,179  
Net Debt  -1,439 -1,219 1,369 3,721 3,623  
 
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  1,758 1,464 1,920 1,903 151  
Gross profit growth  3.6% -16.7% 31.2% -0.9% -92.1%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,245.1 -861.4 0.0 0.0 0.0  
Balance sheet total (assets)  7,091 5,667 5,340 8,726 9,179  
Balance sheet change%  2.7% -20.1% -5.8% 63.4% 5.2%  
Added value  1,757.8 1,463.9 1,233.9 1,542.5 -647.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -357 -344 -344 -1,557 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  18.7% 29.4% 55.3% 72.0% -435.1%  
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 %  5.0% 7.1% 20.0% 20.7% -5.2%  
ROI %  65.6% 69.0% 50.5% 34.4% -9.7%  
ROE %  77.6% 45.1% 80.0% 19.5% -6.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.7% 28.6% 24.4% -3.5% -8.6%  
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, %  -280.7% -202.3% 110.9% 270.6% -559.6%  
Gearing %  0.0% 0.0% 160.0% -1,320.4% -587.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.9% 0.1% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.4 28.0 1.6 1.9 1.4  
Current Ratio  1.5 1.0 1.6 1.9 1.4  
Cash and cash equivalent  1,439.4 1,218.7 714.6 510.8 1,479.6  

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  539.3 -884.4 1,274.9 4,222.0 2,732.1  
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  0 0 1,234 1,542 -647  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,234 1,375 -647  
EBIT / employee  0 0 1,062 1,370 -657  
Net earnings / employee  0 0 744 978 -548