Bakers Taxi ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  17.7% 15.0% 19.8% 19.2% 25.4%  
Credit score (0-100)  9 13 5 6 2  
Credit rating  B BB B B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  416 340 306 0 0  
Gross profit  223 259 289 7.3 236  
EBITDA  84.9 -58.2 63.9 -75.9 145  
EBIT  57.4 -78.8 48.5 -75.9 145  
Pre-tax profit (PTP)  57.4 -78.8 48.5 -76.0 130.4  
Net earnings  44.3 -61.5 48.5 -59.3 108.4  
Pre-tax profit without non-rec. items  57.4 -78.8 48.5 -75.9 130  

 
See the entire income statement

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

Tangible assets total  82.5 61.9 46.4 46.4 0.0  
Shareholders equity total  94.3 32.9 81.3 22.1 130  
Interest-bearing liabilities  28.4 1.2 0.0 0.0 0.0  
Balance sheet total (assets)  146 109 110 96.7 172  

Net Debt  -5.5 1.2 -8.5 0.0 -61.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  416 340 306 0 0  
Net sales growth  0.0% -18.1% -10.2% -100.0% 0.0%  
Gross profit  223 259 289 7.3 236  
Gross profit growth  0.0% 16.4% 11.4% -97.5% 3,152.3%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -192.7 -317.3 -224.6 -83.1 -90.8  
Balance sheet total (assets)  146 109 110 97 172  
Balance sheet change%  0.0% -25.4% 0.9% -12.2% 78.1%  
Added value  277.6 259.1 288.6 22.7 236.0  
Added value %  66.8% 76.1% 94.4% 0.0% 0.0%  
Investments  55 -41 -31 0 -46  

Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.4% -17.1% 20.9% 0.0% 0.0%  
EBIT %  13.8% -23.1% 15.8% 0.0% 0.0%  
EBIT to gross profit (%)  25.8% -30.4% 16.8% -1,045.4% 61.5%  
Net Earnings %  10.7% -18.1% 15.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.3% -12.0% 20.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  13.8% -23.1% 15.8% 0.0% 0.0%  
ROA %  39.2% -61.6% 44.2% -73.3% 107.9%  
ROI %  46.8% -100.5% 83.9% -146.7% 190.4%  
ROE %  47.0% -96.6% 84.9% -114.6% 142.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.4% 30.1% 73.8% 22.8% 75.7%  
Relative indebtedness %  12.5% 22.4% 9.4% 0.0% 0.0%  
Relative net indebtedness %  4.4% 22.4% 6.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -6.5% -2.1% -13.2% 0.0% -42.3%  
Gearing %  30.1% 3.8% 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.6 2.2 0.3 3.4  
Current Ratio  1.2 0.6 2.2 0.3 3.4  
Cash and cash equivalent  33.9 0.0 8.5 0.0 61.4  

Capital use efficiency 
2019
2019/12
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)  0.0 315.0 529.0 0.0 0.0  
Current assets / Net sales %  15.4% 13.9% 20.9% 0.0% 0.0%  
Net working capital  11.8 -29.0 34.9 -54.3 100.4  
Net working capital %  2.8% -8.5% 11.4% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0 236  
Employee expenses / employee  0 0 0 0 -91  
EBITDA / employee  0 0 0 0 145  
EBIT / employee  0 0 0 0 145  
Net earnings / employee  0 0 0 0 108