Ishøj Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.2% 3.6% 4.2% 6.4%  
Credit score (0-100)  0 66 51 48 36  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 651 478 325 269  
EBITDA  0.0 522 232 72.7 -74.1  
EBIT  0.0 434 144 -15.0 -104  
Pre-tax profit (PTP)  0.0 433.8 134.7 -22.1 -103.6  
Net earnings  0.0 338.2 104.0 68.4 -74.7  
Pre-tax profit without non-rec. items  0.0 434 135 -22.1 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 128 96.0 64.0 0.0  
Shareholders equity total  0.0 789 893 962 887  
Interest-bearing liabilities  0.0 0.0 0.2 0.7 0.8  
Balance sheet total (assets)  0.0 1,067 1,063 1,020 972  

Net Debt  0.0 -605 -680 -653 -616  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 651 478 325 269  
Gross profit growth  0.0% 0.0% -26.6% -31.9% -17.4%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,067 1,063 1,020 972  
Balance sheet change%  0.0% 0.0% -0.4% -4.1% -4.7%  
Added value  0.0 521.6 231.6 72.7 -74.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 375 -175 -175 -149  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 66.6% 30.1% -4.6% -38.6%  
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% 40.6% 13.5% -1.4% -10.4%  
ROI %  0.0% 50.1% 15.8% -1.6% -11.2%  
ROE %  0.0% 42.8% 12.4% 7.4% -8.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 73.9% 84.0% 94.3% 91.3%  
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% -116.0% -293.5% -899.1% 831.2%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10,055.4% 1,683.1% -29.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.0 6.5 12.1 8.8  
Current Ratio  0.0 3.0 6.5 12.1 8.8  
Cash and cash equivalent  0.0 605.1 680.0 654.0 616.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 404.0 582.7 648.3 664.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 522 232 73 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 522 232 73 -37  
EBIT / employee  0 434 144 -15 -52  
Net earnings / employee  0 338 104 68 -37