Hewad Taxi Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.9% 14.6%  
Credit score (0-100)  0 0 0 7 15  
Credit rating  N/A N/A N/A B 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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 704 705  
EBITDA  0.0 0.0 0.0 44.9 10.7  
EBIT  0.0 0.0 0.0 44.9 10.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 44.9 9.0  
Net earnings  0.0 0.0 0.0 33.9 6.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 44.9 9.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 73.9 80.4  
Interest-bearing liabilities  0.0 0.0 0.0 24.0 35.0  
Balance sheet total (assets)  0.0 0.0 0.0 281 217  

Net Debt  0.0 0.0 0.0 -13.2 12.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10

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 0.0 704 705  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.1%  
Employees  0 0 0 2 2  
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 0 281 217  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.9%  
Added value  0.0 0.0 0.0 44.9 10.7  
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 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
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% 6.4% 1.5%  
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% 16.0% 4.3%  
ROI %  0.0% 0.0% 0.0% 45.9% 10.1%  
ROE %  0.0% 0.0% 0.0% 45.9% 8.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 0.0% 0.0% 26.3% 37.0%  
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% 0.0% -29.4% 119.2%  
Gearing %  0.0% 0.0% 0.0% 32.5% 43.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 5.7%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.0 0.0 1.3 0.9  
Current Ratio  0.0 0.0 0.0 1.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 37.2 22.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
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 38.8 -10.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 22 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 5  
EBIT / employee  0 0 0 22 5  
Net earnings / employee  0 0 0 17 3