CVR number 40878297
Industry 49.3200 Taxi operation

Als Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.6% 12.3% 10.9% 7.9%  
Credit score (0-100)  0 23 18 21 30  
Credit rating  N/A 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 190 276 417 311  
EBITDA  0.0 19.0 136 125 -17.1  
EBIT  0.0 -45.0 42.0 80.8 -50.2  
Pre-tax profit (PTP)  0.0 -63.0 38.0 75.7 -51.5  
Net earnings  0.0 -52.0 29.0 58.5 -38.5  
Pre-tax profit without non-rec. items  0.0 -63.0 38.0 75.7 -51.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 185 106 76.4 47.1  
Shareholders equity total  0.0 -12.0 17.0 76.4 38.0  
Interest-bearing liabilities  0.0 206 147 28.6 0.0  
Balance sheet total (assets)  0.0 258 209 176 114  
Net Debt  0.0 192 86.0 -25.6 -22.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 190 276 417 311  
Gross profit growth  0.0% 0.0% 45.3% 51.2% -25.4%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -292.1 -328.5  
Balance sheet total (assets)  0 258 209 176 114  
Balance sheet change%  0.0% 0.0% -19.0% -15.8% -35.2%  
Added value  0.0 19.0 136.0 467.0 311.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 155 -188 -89 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% -23.7% 15.2% 19.4% -16.1%  
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 %  0.0% -16.7% 17.5% 42.3% -34.6%  
ROI %  0.0% -21.8% 22.7% 60.6% -70.2%  
ROE %  0.0% -20.2% 21.1% 125.2% -67.2%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% -4.4% 8.1% 43.4% 33.3%  
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% 1,010.5% 63.2% -20.4% 131.7%  
Gearing %  0.0% -1,716.7% 864.7% 37.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.5% 2.3% 6.6% 8.7%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.2 0.5 1.0 0.9  
Current Ratio  0.0 0.2 0.5 1.0 0.9  
Cash and cash equivalent  0.0 14.0 61.0 54.2 22.6  

Capital use efficiency 
2019
N/A
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  0.0 -127.0 -71.0 -3.8 -9.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 19 136 0 311  
Employee expenses / employee  0 0 0 0 -328  
EBITDA / employee  0 19 136 0 -17  
EBIT / employee  0 -45 42 0 -50  
Net earnings / employee  0 -52 29 0 -38