Marias Køreskole ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 11.0% 10.5% 13.0%  
Credit score (0-100)  0 0 21 22 17  
Credit rating  N/A N/A BB BB 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
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 0.0 397 83.0 16.9  
EBITDA  0.0 0.0 57.1 36.6 16.9  
EBIT  0.0 0.0 53.0 9.6 -41.1  
Pre-tax profit (PTP)  0.0 0.0 52.4 8.9 -70.1  
Net earnings  0.0 0.0 40.8 5.9 -60.1  
Pre-tax profit without non-rec. items  0.0 0.0 52.4 8.9 -70.1  

 
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 0.0 131 104 230  
Shareholders equity total  0.0 0.0 80.8 46.7 -13.4  
Interest-bearing liabilities  0.0 0.0 19.8 26.4 225  
Balance sheet total (assets)  0.0 0.0 141 108 238  

Net Debt  0.0 0.0 9.4 22.1 221  
 
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 0.0 397 83.0 16.9  
Gross profit growth  0.0% 0.0% 0.0% -79.1% -79.6%  
Employees  0 0 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)  0 0 141 108 238  
Balance sheet change%  0.0% 0.0% 0.0% -23.5% 120.0%  
Added value  0.0 0.0 57.1 13.7 16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 127 -54 68  

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

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% 13.3% 11.6% -242.8%  
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 %  0.0% 0.0% 37.5% 7.7% -22.8%  
ROI %  0.0% 0.0% 49.5% 10.3% -27.0%  
ROE %  0.0% 0.0% 50.5% 9.3% -42.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.1% 43.2% -5.3%  
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, %  0.0% 0.0% 16.4% 60.3% 1,308.7%  
Gearing %  0.0% 0.0% 24.6% 56.4% -1,672.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.1% 23.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.2 0.3  
Current Ratio  0.0 0.0 0.2 0.2 0.3  
Cash and cash equivalent  0.0 0.0 10.5 4.3 3.3  

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 -43.6 -24.0 -18.6  
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 57 14 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 57 37 17  
EBIT / employee  0 0 53 10 -41  
Net earnings / employee  0 0 41 6 -60