EGLUND KØRESKOLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.5% 7.5% 5.8% 5.7% 7.6%  
Credit score (0-100)  48 32 39 39 31  
Credit rating  BBB BB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,519 998 569 826 819  
EBITDA  74.8 489 -104 184 182  
EBIT  39.8 476 -196 107 96.5  
Pre-tax profit (PTP)  61.9 528.1 -202.4 113.4 62.0  
Net earnings  60.0 406.9 -151.4 86.4 36.0  
Pre-tax profit without non-rec. items  22.3 528 -202 113 62.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 157 508 674 709  
Shareholders equity total  551 517 366 452 300  
Interest-bearing liabilities  0.0 0.0 305 362 466  
Balance sheet total (assets)  1,373 1,161 1,301 1,534 1,465  

Net Debt  -1,165 -264 225 230 405  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,519 998 569 826 819  
Gross profit growth  -19.7% -34.3% -43.0% 45.1% -0.8%  
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)  1,373 1,161 1,301 1,534 1,465  
Balance sheet change%  -15.4% -15.4% 12.1% 17.9% -4.5%  
Added value  74.8 489.1 -104.2 198.9 181.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 144 260 88 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.6% 47.7% -34.4% 13.0% 11.8%  
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 %  2.7% 42.0% -15.8% 8.0% 8.9%  
ROI %  6.2% 99.2% -32.7% 17.6% 11.5%  
ROE %  9.5% 76.2% -34.3% 21.1% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.2% 44.6% 28.1% 29.5% 20.5%  
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, %  -1,556.4% -53.9% -216.0% 124.8% 222.8%  
Gearing %  0.0% 0.0% 83.3% 80.0% 155.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 5.2% 7.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.5 1.0 0.8 0.7  
Current Ratio  1.6 1.5 1.0 0.8 0.7  
Cash and cash equivalent  1,165.0 263.5 79.8 131.8 61.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  87.9 282.6 -16.3 -172.7 -399.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  75 489 -104 199 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 489 -104 184 182  
EBIT / employee  40 476 -196 107 97  
Net earnings / employee  60 407 -151 86 36