Asa Køreskole Frederiksberg Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 4.0% 7.0% 21.9% 13.9%  
Credit score (0-100)  27 51 34 3 15  
Credit rating  BB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -22.3 -0.2 36.3 -74.4 -17.5  
EBITDA  -22.3 -0.2 36.3 -74.4 -17.5  
EBIT  -22.3 -0.2 -6.4 -84.4 -17.5  
Pre-tax profit (PTP)  -22.3 -0.2 -7.8 -84.8 -17.6  
Net earnings  -22.3 3.7 -11.6 -84.8 -17.6  
Pre-tax profit without non-rec. items  -22.3 -0.2 -7.8 -84.8 -17.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 242 0.0 0.0  
Shareholders equity total  115 119 107 22.5 4.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  179 128 364 29.8 14.8  

Net Debt  -50.6 -11.9 -1.4 -19.9 -13.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.3 -0.2 36.3 -74.4 -17.5  
Gross profit growth  0.0% 99.3% 0.0% 0.0% 76.5%  
Employees  0 1 0 0 1  
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)  179 128 364 30 15  
Balance sheet change%  0.0% -28.3% 183.7% -91.8% -50.2%  
Added value  -22.3 -0.2 36.3 -41.7 -17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 199 -252 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% -17.8% 113.4% 100.0%  
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 %  -12.5% -0.1% -2.6% -42.9% -78.5%  
ROI %  -19.4% -0.1% -5.7% -130.1% -128.2%  
ROE %  -19.4% 3.2% -10.3% -130.7% -129.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.3% 92.6% 29.5% 75.5% 32.6%  
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, %  226.4% 7,280.4% -3.9% 26.7% 77.5%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 2.4 0.1 4.1 1.5  
Current Ratio  1.2 2.4 0.1 4.1 1.5  
Cash and cash equivalent  50.6 11.9 1.4 19.9 13.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  9.7 12.9 -241.5 22.5 4.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 0 0 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 0 0 -18  
EBIT / employee  0 -0 0 0 -18  
Net earnings / employee  0 4 0 0 -18