CVR number 25539028
Industry 52.2110 Service activities incidental to land transportation

Taxa Syd Kørselskontor A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 11.9% 5.0% 2.7% 5.2%  
Credit score (0-100)  67 20 42 60 42  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.1 -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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,894 4,039 2,666 10,535 10,164  
EBITDA  1,097 -10,826 -200 92.4 -1,592  
EBIT  1,097 -10,826 -200 92.4 -1,942  
Pre-tax profit (PTP)  1,125.0 1,007.0 -182.8 263.6 -1,967.1  
Net earnings  861.1 785.5 -143.6 205.6 -1,699.4  
Pre-tax profit without non-rec. items  1,125 -10,747 -183 264 -1,967  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 3,150  
Shareholders equity total  1,842 2,627 2,484 2,689 3,990  
Interest-bearing liabilities  398 636 0.0 0.0 3,693  
Balance sheet total (assets)  7,828 11,272 9,030 9,437 18,352  
Net Debt  -648 631 -43.7 -29.0 3,340  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,894 4,039 2,666 10,535 10,164  
Gross profit growth  0.0% -17.5% -34.0% 295.2% -3.5%  
Employees  29 30 26 25 29  
Employee growth %  0.0% 3.4% -13.3% -3.8% 16.0%  
Employee expenses  0.0 -11,754.4 0.0 0.0 0.0  
Balance sheet total (assets)  7,828 11,272 9,030 9,437 18,352  
Balance sheet change%  399.4% 44.0% -19.9% 4.5% 94.5%  
Added value  1,096.6 927.9 -199.8 92.4 -1,942.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 2,800  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  22.4% -268.1% -7.5% 0.9% -19.1%  
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 %  24.3% -112.4% -1.3% 3.0% -13.8%  
ROI %  42.6% -229.1% -2.7% 6.0% -24.8%  
ROE %  61.0% 35.2% -5.6% 7.9% -50.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  23.5% 23.3% 27.5% 28.5% 21.7%  
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, %  -59.1% -5.8% 21.9% -31.4% -209.7%  
Gearing %  21.6% 24.2% 0.0% 0.0% 92.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 2.4% 16.4% 0.0% 2.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.8 1.9 2.1 1.3  
Current Ratio  1.8 1.8 1.9 2.1 1.3  
Cash and cash equivalent  1,045.2 4.7 43.7 29.0 353.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,410.0 5,122.7 4,186.6 4,943.3 3,730.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  38 31 -8 4 -67  
Employee expenses / employee  0 -392 0 0 0  
EBITDA / employee  38 -361 -8 4 -55  
EBIT / employee  38 -361 -8 4 -67  
Net earnings / employee  30 26 -6 8 -59