Kaspers køreskole Fredericia 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  7.3% 6.8% 3.2% 5.1% 7.3%  
Credit score (0-100)  34 35 54 43 32  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  371 406 1,215 292 267  
EBITDA  263 109 565 15.2 15.7  
EBIT  259 85.2 498 -130 -122  
Pre-tax profit (PTP)  259.0 82.1 493.8 -137.1 -124.9  
Net earnings  200.9 61.0 383.2 -110.1 -101.2  
Pre-tax profit without non-rec. items  259 82.1 494 -137 -125  

 
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  136 44.2 355 252 231  
Shareholders equity total  202 263 646 536 435  
Interest-bearing liabilities  0.0 0.0 9.0 24.1 147  
Balance sheet total (assets)  280 450 1,196 744 937  

Net Debt  -45.3 -20.3 -300 -86.5 -12.2  
 
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  371 406 1,215 292 267  
Gross profit growth  0.0% 9.6% 199.1% -76.0% -8.5%  
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)  280 450 1,196 744 937  
Balance sheet change%  0.0% 60.8% 165.6% -37.8% 25.8%  
Added value  262.8 108.8 565.1 -62.7 15.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -116 244 -248 -158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  69.9% 21.0% 41.0% -44.4% -45.6%  
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 %  92.5% 23.3% 60.5% -13.4% -14.5%  
ROI %  124.1% 36.1% 108.5% -21.3% -21.3%  
ROE %  99.5% 26.2% 84.3% -18.6% -20.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 59.3% 54.3% 72.7% 46.8%  
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, %  -17.2% -18.7% -53.2% -567.9% -78.0%  
Gearing %  0.0% 0.0% 1.4% 4.5% 33.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 96.1% 44.6% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.8 1.4 2.0 1.2  
Current Ratio  1.9 1.7 1.4 1.9 1.2  
Cash and cash equivalent  45.3 20.3 309.4 110.6 159.2  

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  62.6 132.9 206.7 196.1 115.0  
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  263 109 565 -63 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  263 109 565 15 16  
EBIT / employee  259 85 498 -130 -122  
Net earnings / employee  201 61 383 -110 -101