KØRELÆRERNES UNDERVISNINGSCENTER I ODDER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.4% 16.3% 22.8%  
Credit score (0-100)  0 0 6 13 4  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -112 132 12.8  
EBITDA  0.0 0.0 -112 132 -54.8  
EBIT  0.0 0.0 -162 55.7 -59.3  
Pre-tax profit (PTP)  0.0 0.0 -298.6 -87.8 -94.8  
Net earnings  0.0 0.0 -298.6 -87.8 -94.8  
Pre-tax profit without non-rec. items  0.0 0.0 -299 -87.8 -94.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 76.5 8.9 4.4  
Shareholders equity total  0.0 0.0 -172 -259 -354  
Interest-bearing liabilities  0.0 0.0 14.8 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 99.5 69.7 27.5  

Net Debt  0.0 0.0 2.7 -0.1 -0.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

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 -112 132 12.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -90.3%  
Employees  0 0 0 0 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 0 100 70 28  
Balance sheet change%  0.0% 0.0% 0.0% -29.9% -60.5%  
Added value  0.0 0.0 -112.2 105.8 -54.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26 -144 -9  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 144.6% 42.3% -464.7%  
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% -59.0% 18.9% -16.2%  
ROI %  0.0% 0.0% -1,077.0% 765.2% 0.0%  
ROE %  0.0% 0.0% -300.0% -103.8% -195.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -63.3% -78.8% -92.8%  
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, %  0.0% 0.0% -2.4% -0.1% 1.6%  
Gearing %  0.0% 0.0% -8.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,868.1% 1,947.7% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.1 0.2 0.1  
Current Ratio  0.0 0.0 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 12.1 0.1 0.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -233.3 -268.3 -358.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -55  
EBIT / employee  0 0 0 0 -59  
Net earnings / employee  0 0 0 0 -95