EF Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 15.2% 10.6% 11.6% 14.8%  
Credit score (0-100)  0 13 22 20 13  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 586 734 617 353  
EBITDA  0.0 81.3 73.0 -68.4 -82.4  
EBIT  0.0 63.8 73.0 -68.4 -82.4  
Pre-tax profit (PTP)  0.0 63.6 70.7 -80.8 -90.6  
Net earnings  0.0 42.1 58.6 -70.8 -72.5  
Pre-tax profit without non-rec. items  0.0 63.6 70.7 -80.8 -90.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 52.5 0.0 0.0 0.0  
Shareholders equity total  0.0 26.8 39.5 -31.3 -104  
Interest-bearing liabilities  0.0 7.4 0.0 0.0 75.2  
Balance sheet total (assets)  0.0 220 221 146 119  

Net Debt  0.0 -32.9 -115 -39.0 67.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 586 734 617 353  
Gross profit growth  0.0% 0.0% 25.2% -15.8% -42.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -504.9 -660.7 -685.9 -435.7  
Balance sheet total (assets)  0 220 221 146 119  
Balance sheet change%  0.0% 0.0% 0.6% -34.0% -18.3%  
Added value  0.0 586.2 733.6 617.5 353.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -53 0 0  

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

Profitability 
2019
N/A
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% 10.9% 9.9% -11.1% -23.3%  
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% 29.0% 33.1% -34.4% -41.2%  
ROI %  0.0% 186.5% 197.9% -346.4% -219.2%  
ROE %  0.0% 157.1% 176.8% -76.4% -54.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.2% 17.9% -17.7% -46.6%  
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% -40.5% -157.5% 57.0% -82.1%  
Gearing %  0.0% 27.6% 0.0% 0.0% -72.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.8% 60.9% 0.0% 21.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.0 0.6 0.3  
Current Ratio  0.0 0.6 1.0 0.6 0.3  
Cash and cash equivalent  0.0 40.3 114.9 39.0 7.5  

Capital use efficiency 
2019
N/A
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 -70.7 -5.5 -77.7 -150.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 353  
Employee expenses / employee  0 0 0 0 -436  
EBITDA / employee  0 0 0 0 -82  
EBIT / employee  0 0 0 0 -82  
Net earnings / employee  0 0 0 0 -72