Taxi 051 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  16.2% 9.5% 6.4% 7.9% 8.5%  
Credit score (0-100)  24 33 47 40 31  
Credit rating  B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  567 0 0 0 0  
Gross profit  393 356 601 496 288  
EBITDA  133 -20.3 230 56.7 -27.2  
EBIT  123 -65.3 185 11.7 -72.2  
Pre-tax profit (PTP)  123.1 -65.7 183.5 24.8 -74.8  
Net earnings  96.0 -65.7 140.6 16.1 -68.8  
Pre-tax profit without non-rec. items  123 -65.7 184 24.8 -74.8  

 
See the entire income statement

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

Tangible assets total  30.0 155 110 65.0 20.0  
Shareholders equity total  146 80.3 221 237 168  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  266 234 326 270 224  

Net Debt  -159 -78.8 -216 -159 -124  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  567 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  393 356 601 496 288  
Gross profit growth  0.0% -9.4% 69.1% -17.6% -41.9%  
Employees  0 0 0 0 0  
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)  266 234 326 270 224  
Balance sheet change%  0.0% -12.0% 39.5% -17.3% -17.0%  
Added value  133.4 -20.3 229.6 56.7 -27.2  
Added value %  23.5% 0.0% 0.0% 0.0% 0.0%  
Investments  71 29 -90 -90 -90  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  23.5% 0.0% 0.0% 0.0% 0.0%  
EBIT %  21.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.4% -18.4% 30.7% 2.4% -25.1%  
Net Earnings %  16.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  21.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  46.3% -26.1% 65.9% 9.0% -29.3%  
ROI %  84.3% -57.7% 122.6% 11.7% -35.7%  
ROE %  65.7% -58.1% 93.4% 7.0% -34.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.9% 34.3% 67.7% 87.9% 75.1%  
Relative indebtedness %  21.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -6.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -119.1% 388.9% -94.2% -280.3% 454.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.5 2.1 6.3 3.7  
Current Ratio  1.5 0.5 2.1 6.3 3.7  
Cash and cash equivalent  158.9 78.8 216.2 159.0 123.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  16.3 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 %  32.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  64.5 -74.7 110.8 171.9 148.1  
Net working capital %  11.4% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0