Dantaxi 4x48 F.m.b.a. - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 2.9%  
Credit score (0-100)  0 0 0 97 60  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 11,054.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 55,159 171,158  
EBITDA  0.0 0.0 0.0 24,526 139,008  
EBIT  0.0 0.0 0.0 21,376 112,220  
Pre-tax profit (PTP)  0.0 0.0 0.0 23,642.6 126,754.8  
Net earnings  0.0 0.0 0.0 20,576.5 97,597.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 23,643 126,755  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 23,351 300  
Shareholders equity total  0.0 0.0 0.0 83,180 106,065  
Interest-bearing liabilities  0.0 0.0 0.0 7,836 560  
Balance sheet total (assets)  0.0 0.0 0.0 141,477 154,090  

Net Debt  0.0 0.0 0.0 -18,130 -38,364  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

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 55,159 171,158  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 210.3%  
Employees  0 0 0 67 94  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 141,477 154,090  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.9%  
Added value  0.0 0.0 0.0 21,375.7 139,007.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 20,201 -49,838  

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 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 38.8% 65.6%  
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% 16.8% 89.7%  
ROI %  0.0% 0.0% 0.0% 26.1% 130.8%  
ROE %  0.0% 0.0% 0.0% 24.7% 103.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 58.8% 68.8%  
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% -73.9% -27.6%  
Gearing %  0.0% 0.0% 0.0% 9.4% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 75.9%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 2.1 3.3  
Current Ratio  0.0 0.0 0.0 2.1 3.3  
Cash and cash equivalent  0.0 0.0 0.0 25,966.0 38,924.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 55,276.4 106,747.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 319 1,479  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 366 1,479  
EBIT / employee  0 0 0 319 1,194  
Net earnings / employee  0 0 0 307 1,038