Taxi 6602 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  9.2% 10.0% 7.1% 7.4% 20.1%  
Credit score (0-100)  28 24 32 32 5  
Credit rating  BB BB BBB BB B  
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  0 0 0 0 0  
Gross profit  84.0 195 809 162 -22.1  
EBITDA  64.0 88.6 42.6 84.2 -22.1  
EBIT  44.0 88.6 42.6 84.2 -22.1  
Pre-tax profit (PTP)  44.0 88.1 42.3 86.3 -21.4  
Net earnings  34.3 67.8 33.7 67.9 -16.7  
Pre-tax profit without non-rec. items  44.0 88.1 42.3 86.3 -21.4  

 
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  60.0 0.0 0.0 0.0 0.0  
Shareholders equity total  84.3 118 83.8 119 33.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 178 251 166 48.3  

Net Debt  -55.7 -110 -152 -48.1 -4.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  84.0 195 809 162 -22.1  
Gross profit growth  0.0% 131.8% 315.7% -80.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 178 251 166 48  
Balance sheet change%  0.0% 40.7% 41.1% -33.9% -70.8%  
Added value  64.0 88.6 42.6 84.2 -22.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -60 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  52.4% 45.5% 5.3% 52.0% 100.0%  
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 %  34.9% 58.3% 19.9% 41.7% -19.5%  
ROI %  52.2% 87.6% 42.2% 85.6% -27.4%  
ROE %  40.7% 67.0% 33.4% 67.1% -21.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.8% 66.5% 33.5% 71.7% 69.0%  
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, %  -87.0% -124.2% -356.0% -57.1% 19.3%  
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  1.6 3.0 1.5 3.5 3.2  
Current Ratio  1.6 3.0 1.5 3.5 3.2  
Cash and cash equivalent  55.7 110.1 151.7 48.1 4.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  24.3 118.1 70.8 105.8 33.3  
Net working capital %  0.0% 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 89 43 84 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 89 43 84 0  
EBIT / employee  0 89 43 84 0  
Net earnings / employee  0 68 34 68 0