Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LISBETHS KØRESKOLE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   1.2% 1.1% 1.1% 1.1% 0.9% 0.9% 8.4% 8.4%   Credit score (0-100)   84 84 85 84 90 88 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   95.6 153.3 237.0 359.0 616.2 676.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,565 11,297 7,720 8,685 6,066 6,243 0.0 0.0   EBITDA   910 1,091 1,605 3,705 1,575 1,419 0.0 0.0   EBIT   -125 -170 317 2,368 256 145 0.0 0.0   Pre-tax profit (PTP)   464.2 518.8 942.5 2,840.3 1,150.3 1,125.1 0.0 0.0   Net earnings   523.0 579.2 908.4 2,353.8 1,276.5 1,113.1 0.0 0.0   Pre-tax profit without non-rec. items   464 519 942 2,840 1,150 1,125 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,749 5,326 5,307 5,231 5,638 5,709 0.0 0.0   Shareholders equity total   2,084 2,364 3,272 5,326 6,202 6,891 4,034 4,034   Interest-bearing liabilities   8,804 9,131 8,216 6,816 6,110 5,066 0.0 0.0   Balance sheet total (assets)   12,860 12,802 13,671 17,769 15,923 16,677 4,034 4,034   Net Debt   8,578 8,657 7,617 5,783 4,853 3,794 -4,034 -4,034     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,565 11,297 7,720 8,685 6,066 6,243 0.0 0.0   Gross profit growth   -20.4% 18.1% -31.7% 12.5% -30.2% 2.9% -100.0% 0.0%   Employees   0 21 14 13 11 11 0 0   Employee growth %   0.0% 0.0% -33.3% -7.1% -15.4% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,860 12,802 13,671 17,769 15,923 16,677 4,034 4,034   Balance sheet change%   9.7% -0.5% 6.8% 30.0% -10.4% 4.7% -75.8% 0.0%   Added value   910.5 1,091.2 1,604.5 3,705.2 1,593.4 1,418.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   94 -1,685 -1,306 -1,413 -911 -1,202 -5,709 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -1.3% -1.5% 4.1% 27.3% 4.2% 2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.1% 5.0% 8.4% 19.2% 7.5% 8.3% 0.0% 0.0%   ROI %   5.9% 5.7% 9.7% 25.4% 10.3% 11.2% 0.0% 0.0%   ROE %   28.7% 26.0% 32.2% 54.8% 22.1% 17.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.2% 18.5% 23.9% 30.0% 39.0% 41.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   942.1% 793.4% 474.7% 156.1% 308.1% 267.4% 0.0% 0.0%   Gearing %   422.4% 386.3% 251.1% 128.0% 98.5% 73.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 2.0% 2.4% 1.7% 4.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.2 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   226.4 473.2 598.1 1,033.1 1,257.7 1,272.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,620.8 -8,970.8 -8,129.9 -6,015.7 -5,686.3 -5,049.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 52 115 285 145 129 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 52 115 285 143 129 0 0   EBIT / employee   0 -8 23 182 23 13 0 0   Net earnings / employee   0 28 65 181 116 101 0 0