KARINS KØRESKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  3.2% 8.8% 11.3% 11.5% 6.4%  
Credit score (0-100)  57 28 20 20 36  
Credit rating  BBB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  491 273 230 425 509  
EBITDA  138 -14.4 -81.7 177 193  
EBIT  104 -47.8 -115 151 188  
Pre-tax profit (PTP)  104.3 -48.4 -115.6 150.3 191.9  
Net earnings  81.3 -37.7 -85.0 82.8 149.5  
Pre-tax profit without non-rec. items  104 -48.4 -116 150 192  

 
See the entire income statement

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

Tangible assets total  133 100 66.7 40.3 34.7  
Shareholders equity total  304 96.4 11.4 94.2 244  
Interest-bearing liabilities  28.6 22.3 30.5 0.0 32.9  
Balance sheet total (assets)  470 222 137 200 411  

Net Debt  -303 -93.9 -4.2 -118 -340  
 
See the entire balance sheet

Volume 
2019
2019/12
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  491 273 230 425 509  
Gross profit growth  -4.7% -44.4% -15.7% 84.7% 19.8%  
Employees  1 1 1 1 1  
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)  470 222 137 200 411  
Balance sheet change%  20.5% -52.8% -38.0% 45.5% 105.6%  
Added value  137.6 -14.4 -81.7 184.0 193.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -67 -67 -53 -11  

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

Profitability 
2019
2019/12
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 (%)  21.3% -17.5% -50.0% 35.5% 36.9%  
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 %  24.3% -13.8% -64.1% 89.4% 62.9%  
ROI %  36.9% -20.9% -143.3% 221.5% 103.5%  
ROE %  30.9% -18.9% -157.8% 156.9% 88.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.7% 43.5% 8.3% 47.2% 59.3%  
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, %  -220.2% 650.3% 5.1% -66.9% -175.9%  
Gearing %  9.4% 23.1% 268.5% 0.0% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.2% 2.1% 2.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.0 0.6 1.5 2.3  
Current Ratio  2.1 1.0 0.6 1.5 2.3  
Cash and cash equivalent  331.6 116.2 34.7 118.4 373.1  

Capital use efficiency 
2019
2019/12
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  176.1 -3.7 -55.4 53.9 209.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  138 -14 -82 184 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 -14 -82 177 193  
EBIT / employee  104 -48 -115 151 188  
Net earnings / employee  81 -38 -85 83 150