CVR number 39517396
Industry 49.3200 Taxi operation

TC 2001 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  38.0% 28.4% 6.9% 4.0% 4.4%  
Credit score (0-100)  1 2 34 50 46  
Credit rating  C B BBB BBB 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
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 0.0 420 780 709  
EBITDA  0.0 0.0 375 393 51.0  
EBIT  0.0 0.0 375 393 51.0  
Pre-tax profit (PTP)  0.0 0.0 374.5 391.5 39.8  
Net earnings  0.0 0.0 288.9 305.2 28.5  
Pre-tax profit without non-rec. items  0.0 0.0 375 391 39.8  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 40.0 329 520 548  
Interest-bearing liabilities  0.0 0.0 2.8 10.8 17.4  
Balance sheet total (assets)  0.0 40.0 430 687 643  
Net Debt  0.0 0.0 -342 -576 -553  
 
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 0.0 420 780 709  
Gross profit growth  0.0% 0.0% 0.0% 85.6% -9.2%  
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 40 430 687 643  
Balance sheet change%  0.0% 3,999,900.0% 974.4% 59.8% -6.3%  
Added value  0.0 0.0 374.8 393.3 51.0  
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 
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% 89.2% 50.4% 7.2%  
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% 159.6% 70.5% 7.7%  
ROI %  0.0% 0.0% 201.7% 91.2% 9.3%  
ROE %  0.0% 0.0% 156.6% 71.9% 5.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 100.0% 76.5% 75.7% 85.2%  
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% -91.3% -146.5% -1,084.9%  
Gearing %  0.0% 0.0% 0.9% 2.1% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.8% 25.9% 79.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 4.3 4.1 6.8  
Current Ratio  0.0 0.0 4.3 4.1 6.8  
Cash and cash equivalent  0.0 0.0 345.1 587.1 570.4  

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 40.0 328.9 519.7 548.1  
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 0 375 393 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 375 393 51  
EBIT / employee  0 0 375 393 51  
Net earnings / employee  0 0 289 305 28