Taxikørsel 159 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.8% 8.6%  
Credit score (0-100)  0 0 0 30 28  
Credit rating  N/A N/A N/A 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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 177 317  
EBITDA  0.0 0.0 0.0 28.1 62.6  
EBIT  0.0 0.0 0.0 28.1 26.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.8 24.0  
Net earnings  0.0 0.0 0.0 20.9 17.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 26.8 24.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 280 244  
Shareholders equity total  0.0 0.0 0.0 60.9 78.7  
Interest-bearing liabilities  0.0 0.0 0.0 53.9 135  
Balance sheet total (assets)  0.0 0.0 0.0 339 415  

Net Debt  0.0 0.0 0.0 50.5 135  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 177 317  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.2%  
Employees  0 0 0 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 0 339 415  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 22.3%  
Added value  0.0 0.0 0.0 28.1 62.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 280 -1  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 15.9% 8.5%  
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% 0.0% 8.3% 7.1%  
ROI %  0.0% 0.0% 0.0% 24.5% 16.1%  
ROE %  0.0% 0.0% 0.0% 34.3% 25.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 17.9% 19.0%  
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% 0.0% 179.6% 215.5%  
Gearing %  0.0% 0.0% 0.0% 88.5% 171.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 3.4 0.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -218.9 -229.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 28 63  
EBIT / employee  0 0 0 28 27  
Net earnings / employee  0 0 0 21 18