BAGSVÆRD 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  4.1% 5.7% 4.5% 4.4% 7.9%  
Credit score (0-100)  50 40 45 47 30  
Credit rating  BBB BBB 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  1,304 2,606 2,256 1,103 1,436  
EBITDA  361 706 -155 -194 67.5  
EBIT  336 682 -161 -244 16.6  
Pre-tax profit (PTP)  308.7 647.5 -219.3 -246.7 8.0  
Net earnings  235.3 509.8 -172.8 -203.5 -4.7  
Pre-tax profit without non-rec. items  309 647 -219 -247 8.0  

 
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  36.0 11.5 210 160 398  
Shareholders equity total  426 826 540 336 332  
Interest-bearing liabilities  237 0.0 82.8 195 236  
Balance sheet total (assets)  1,260 2,213 1,506 819 1,474  

Net Debt  -336 -1,521 -560 -101 -484  
 
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  1,304 2,606 2,256 1,103 1,436  
Gross profit growth  7.9% 99.9% -13.4% -51.1% 30.2%  
Employees  2 3 4 2 2  
Employee growth %  0.0% 50.0% 33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,260 2,213 1,506 819 1,474  
Balance sheet change%  74.6% 75.7% -32.0% -45.6% 80.0%  
Added value  361.3 706.4 -154.5 -237.6 67.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -49 192 -100 187  

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

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 (%)  25.8% 26.2% -7.1% -22.1% 1.2%  
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 %  33.9% 39.3% -8.6% -20.8% 1.6%  
ROI %  67.7% 91.6% -22.1% -41.9% 3.3%  
ROE %  64.9% 81.4% -25.3% -46.5% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% 37.3% 35.8% 41.1% 22.5%  
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, %  -93.0% -215.4% 362.1% 52.1% -716.1%  
Gearing %  55.6% 0.0% 15.3% 58.0% 71.1%  
Net interest  0 0 0 0 0  
Financing costs %  20.4% 29.0% 143.5% 3.8% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.3 1.3 0.9  
Current Ratio  1.4 1.6 1.3 1.3 0.9  
Cash and cash equivalent  573.1 1,521.3 642.4 296.0 719.4  

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  355.1 778.7 294.4 140.8 -101.4  
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  181 235 -39 -119 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  181 235 -39 -97 34  
EBIT / employee  168 227 -40 -122 8  
Net earnings / employee  118 170 -43 -102 -2