CVR number 42605034
Industry 49.3200 Taxi operation

Cab DK 027 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% 13.5% 11.2%  
Credit score (0-100)  0 0 0 16 20  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 387 697  
EBITDA  0.0 0.0 0.0 128 249  
EBIT  0.0 0.0 0.0 103 224  
Pre-tax profit (PTP)  0.0 0.0 0.0 103.4 97.5  
Net earnings  0.0 0.0 0.0 80.7 48.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 103 97.5  
 
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 75.0 50.0  
Shareholders equity total  0.0 0.0 0.0 -2.2 46.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 34.2  
Balance sheet total (assets)  0.0 0.0 0.0 115 248  
Net Debt  0.0 0.0 0.0 0.0 25.6  
 
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 0.0 387 697  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.9%  
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 0 115 248  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 116.4%  
Added value  0.0 0.0 0.0 103.4 248.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 50 -50  
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% 26.7% 32.1%  
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% 88.5% 122.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 557.0%  
ROE %  0.0% 0.0% 0.0% 70.4% 60.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -1.9% 18.6%  
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% 0.0% 0.0% 0.0% 10.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 74.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 737.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.3 1.0  
Current Ratio  0.0 0.0 0.0 0.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8.6  

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 -77.2 -3.9  
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 0 103 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 128 249  
EBIT / employee  0 0 0 103 224  
Net earnings / employee  0 0 0 81 48