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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 9.1% 7.5% 5.1%  
Credit score (0-100)  0 0 26 32 42  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.5 399 389  
EBITDA  0.0 0.0 -4.5 30.3 129  
EBIT  0.0 0.0 -54.4 21.6 87.0  
Pre-tax profit (PTP)  0.0 0.0 -54.8 11.3 86.6  
Net earnings  0.0 0.0 -42.7 8.1 66.8  
Pre-tax profit without non-rec. items  0.0 0.0 -54.8 11.3 86.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 150 43.3 272  
Shareholders equity total  0.0 0.0 -2.7 5.4 72.2  
Interest-bearing liabilities  0.0 0.0 0.0 300 400  
Balance sheet total (assets)  0.0 0.0 310 374 560  

Net Debt  0.0 0.0 -147 -8.3 258  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -4.5 399 389  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.6%  
Employees  0 0 0 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)  0 0 310 374 560  
Balance sheet change%  0.0% 0.0% 0.0% 20.7% 49.9%  
Added value  0.0 0.0 -4.5 71.6 129.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 100 -116 186  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 1,216.8% 5.4% 22.4%  
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% 0.0% -17.4% 6.3% 18.6%  
ROI %  0.0% 0.0% 0.0% 14.2% 22.2%  
ROE %  0.0% 0.0% -13.8% 5.2% 172.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -0.9% 1.4% 12.9%  
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% 0.0% 3,295.8% -27.4% 199.9%  
Gearing %  0.0% 0.0% 0.0% 5,553.5% 554.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.9% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.9 0.6  
Current Ratio  0.0 0.0 0.5 0.9 0.6  
Cash and cash equivalent  0.0 0.0 147.5 308.3 142.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -153.0 -37.9 -191.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 72 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 30 129  
EBIT / employee  0 0 0 22 87  
Net earnings / employee  0 0 0 8 67