CVR number 39566257
Industry 49.3200 Taxi operation

TC 2064 APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  29.3% 28.4% 5.5% 4.1% 9.3%  
Credit score (0-100)  2 2 40 49 25  
Credit rating  C B BBB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 382 385 215  
EBITDA  0.0 0.0 280 26.7 -167  
EBIT  0.0 0.0 267 0.7 -193  
Pre-tax profit (PTP)  0.0 0.0 263.1 -12.2 -195.5  
Net earnings  0.0 0.0 205.1 -11.8 -152.6  
Pre-tax profit without non-rec. items  0.0 0.0 263 -12.2 -195  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 52.0 26.0 0.0  
Shareholders equity total  0.0 40.0 245 233 80.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 40.0 266 287 137  
Net Debt  0.0 0.0 -191 -227 -55.3  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 382 385 215  
Gross profit growth  0.0% 0.0% 0.0% 0.7% -44.2%  
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 40 266 287 137  
Balance sheet change%  -100.0% 0.0% 565.7% 7.8% -52.4%  
Added value  0.0 0.0 280.1 13.7 -167.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 39 -52 -52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 69.9% 0.2% -90.1%  
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% 174.4% 0.2% -91.3%  
ROI %  0.0% 0.0% 186.9% 0.3% -123.2%  
ROE %  0.0% 0.0% 143.9% -5.0% -97.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 100.0% 92.1% 81.3% 59.0%  
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% -68.3% -850.9% 33.0%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 10.5 4.9 2.4  
Current Ratio  0.0 0.0 10.5 4.9 2.4  
Cash and cash equivalent  0.0 0.0 191.5 226.8 55.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 40.0 193.9 207.3 80.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 280 14 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 280 27 -167  
EBIT / employee  0 0 267 1 -193  
Net earnings / employee  0 0 205 -12 -153