Dantaxi 4x48 F.m.b.a.

 

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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  15.7% 18.3% 11.4% 17.4% 14.5%  
Credit score (0-100)  13 8 20 8 14  
Credit rating  BB B BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -258 -451 -65.3 -193 -45.0  
EBITDA  -6,275 -2,978 -2,153 -696 -164  
EBIT  -6,275 -2,978 -2,153 -696 -164  
Pre-tax profit (PTP)  -8,237.8 -3,430.7 -1,814.8 -745.8 -178.3  
Net earnings  -7,450.0 -3,430.7 -1,237.6 -745.8 -178.3  
Pre-tax profit without non-rec. items  -8,238 -3,431 -1,815 -746 -178  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  92,050 11,242 7,612 2,871 2,693  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,541 35,503 8,020 3,247 3,112  

Net Debt  -32,286 -25,657 -5,960 -2,818 -2,370  
 
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  -258 -451 -65.3 -193 -45.0  
Gross profit growth  0.0% -74.4% 85.5% -195.3% 76.7%  
Employees  1 1 1 1 1  
Employee growth %  -98.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,541 35,503 8,020 3,247 3,112  
Balance sheet change%  -13.0% -71.5% -77.4% -59.5% -4.2%  
Added value  -6,274.5 -2,978.4 -2,152.7 -696.3 -163.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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 -5.0  

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 (%)  2,428.6% 661.0% 3,297.4% 361.2% 363.6%  
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 %  -3.2% -3.1% -8.1% -12.7% -5.6%  
ROI %  -7.3% -6.1% -18.7% -13.6% -6.4%  
ROE %  -7.5% -6.6% -13.1% -14.2% -6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 31.7% 94.9% 88.4% 86.5%  
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, %  514.6% 861.4% 276.9% 404.7% 1,448.4%  
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  3.8 1.5 19.7 8.6 7.4  
Current Ratio  3.8 1.5 19.7 8.6 7.4  
Cash and cash equivalent  32,286.0 25,657.0 5,959.8 2,818.1 2,369.7  

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  92,050.5 11,241.5 7,612.4 2,871.1 2,692.8  
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  -6,275 -2,978 -2,153 -696 -164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6,275 -2,978 -2,153 -696 -164  
EBIT / employee  -6,275 -2,978 -2,153 -696 -164  
Net earnings / employee  -7,450 -3,431 -1,238 -746 -178