CVR number 43034723
Industry 49.3200 Taxi operation

Dogus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 6.8%  
Credit score (0-100)  0 0 0 26 34  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 425 545  
EBITDA  0.0 0.0 0.0 26.8 65.8  
EBIT  0.0 0.0 0.0 26.8 65.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.8 65.7  
Net earnings  0.0 0.0 0.0 20.9 47.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 26.8 65.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 18.0  
Shareholders equity total  0.0 0.0 0.0 60.9 64.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 16.7  
Balance sheet total (assets)  0.0 0.0 0.0 125 125  
Net Debt  0.0 0.0 0.0 -34.2 -20.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 425 545  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 28.4%  
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 0 0 125 125  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.2%  
Added value  0.0 0.0 0.0 26.8 65.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 18  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 6.3% 12.1%  
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% 0.0% 21.4% 52.5%  
ROI %  0.0% 0.0% 0.0% 44.0% 89.9%  
ROE %  0.0% 0.0% 0.0% 34.3% 74.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 48.6% 51.8%  
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% 0.0% -127.5% -31.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 25.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.9 1.9  
Current Ratio  0.0 0.0 0.0 1.9 1.9  
Cash and cash equivalent  0.0 0.0 0.0 34.2 37.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 60.9 50.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 27 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 27 66  
EBIT / employee  0 0 0 27 66  
Net earnings / employee  0 0 0 21 47