Taxikørsel 171 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 14.2% 16.8%  
Credit score (0-100)  0 0 10 14 10  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 70.6 504 380  
EBITDA  0.0 0.0 37.3 13.3 49.4  
EBIT  0.0 0.0 37.3 13.3 49.4  
Pre-tax profit (PTP)  0.0 0.0 29.2 3.3 39.4  
Net earnings  0.0 0.0 22.4 2.6 30.3  
Pre-tax profit without non-rec. items  0.0 0.0 29.2 3.3 39.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 62.4 65.0 95.3  
Interest-bearing liabilities  0.0 0.0 62.4 27.5 0.0  
Balance sheet total (assets)  0.0 0.0 162 161 190  

Net Debt  0.0 0.0 43.0 20.3 -0.0  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 70.6 504 380  
Gross profit growth  0.0% 0.0% 0.0% 613.7% -24.7%  
Employees  0 0 1 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 0 162 161 190  
Balance sheet change%  0.0% 0.0% 0.0% -0.5% 17.9%  
Added value  0.0 0.0 37.3 13.3 49.4  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 52.8% 2.6% 13.0%  
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 %  0.0% 0.0% 23.0% 8.3% 28.1%  
ROI %  0.0% 0.0% 29.9% 12.3% 52.6%  
ROE %  0.0% 0.0% 35.9% 4.1% 37.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 38.6% 40.4% 50.2%  
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% 115.2% 152.2% -0.0%  
Gearing %  0.0% 0.0% 99.9% 42.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.1% 22.3% 72.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 0.6 1.0  
Current Ratio  0.0 0.0 0.6 0.6 1.0  
Cash and cash equivalent  0.0 0.0 19.4 7.2 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -36.3 -33.7 -3.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 37 13 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 13 49  
EBIT / employee  0 0 37 13 49  
Net earnings / employee  0 0 22 3 30