Taxivognmand Nirmal Singh 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  29.0% 10.7% 12.9% 8.7% 10.5%  
Credit score (0-100)  3 23 17 27 22  
Credit rating  B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.0 150 342 556  
EBITDA  0.0 -10.0 40.3 4.1 111  
EBIT  0.0 -10.0 40.3 4.1 111  
Pre-tax profit (PTP)  0.0 -11.1 40.1 3.7 111.1  
Net earnings  0.0 -11.1 33.7 2.9 86.7  
Pre-tax profit without non-rec. items  0.0 -11.1 40.1 3.7 111  

 
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  0.0 28.9 62.6 65.5 152  
Interest-bearing liabilities  0.0 3.1 11.2 12.0 0.5  
Balance sheet total (assets)  0.0 32.0 97.4 89.5 210  

Net Debt  0.0 1.1 -3.2 12.0 -123  
 
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  0.0 -10.0 150 342 556  
Gross profit growth  0.0% 0.0% 0.0% 127.8% 62.3%  
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 32 97 89 210  
Balance sheet change%  0.0% 0.0% 204.2% -8.1% 134.7%  
Added value  0.0 -10.0 40.3 4.1 111.1  
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 -1.0 1.0 2.0 3.0  

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 (%)  0.0% 100.0% 26.8% 1.2% 20.0%  
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% -31.3% 62.3% 4.4% 74.2%  
ROI %  0.0% -31.3% 76.1% 5.4% 96.6%  
ROE %  0.0% -38.2% 73.6% 4.5% 79.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 90.5% 64.3% 73.2% 72.5%  
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, %  0.0% -10.5% -7.8% 291.0% -110.8%  
Gearing %  0.0% 10.5% 18.0% 18.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 68.9% 3.0% 3.8% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.8 2.7 3.2  
Current Ratio  0.0 0.7 1.8 2.7 3.2  
Cash and cash equivalent  0.0 2.0 14.4 0.0 123.6  

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  0.0 -1.1 26.6 41.5 128.2  
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 0 0 4 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 111  
EBIT / employee  0 0 0 4 111  
Net earnings / employee  0 0 0 3 87