Ans Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.8% 8.5% 7.7% 8.6%  
Credit score (0-100)  0 35 27 31 27  
Credit rating  N/A BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 983 1,437 1,987 1,608  
EBITDA  0.0 40.5 174 -53.6 115  
EBIT  0.0 34.1 130 -53.6 101  
Pre-tax profit (PTP)  0.0 32.4 128.4 -56.6 93.0  
Net earnings  0.0 25.3 100.2 -44.3 72.6  
Pre-tax profit without non-rec. items  0.0 32.4 128 -56.6 93.0  

 
See the entire income statement

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

Tangible assets total  0.0 44.6 0.0 53.4 36.0  
Shareholders equity total  0.0 85.3 185 56.1 129  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 249  
Balance sheet total (assets)  0.0 266 410 268 523  

Net Debt  0.0 -78.2 -234 -72.5 234  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 983 1,437 1,987 1,608  
Gross profit growth  0.0% 0.0% 46.1% 38.3% -19.1%  
Employees  0 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 266 410 268 523  
Balance sheet change%  0.0% 0.0% 54.0% -34.7% 95.5%  
Added value  0.0 40.5 174.2 -8.9 115.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 -89 53 -31  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 3.5% 9.0% -2.7% 6.3%  
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% 12.8% 38.3% -15.8% 25.6%  
ROI %  0.0% 39.4% 95.2% -44.4% 46.4%  
ROE %  0.0% 29.6% 74.0% -36.7% 78.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.0% 45.2% 21.0% 24.6%  
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% -193.0% -134.5% 135.4% 203.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 193.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.8 1.0 1.2  
Current Ratio  0.0 1.2 1.8 1.0 1.2  
Cash and cash equivalent  0.0 78.2 234.3 72.5 14.7  

Capital use efficiency 
2019
N/A
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 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 42.0 185.4 2.7 94.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 20 58 -3 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 58 -18 58  
EBIT / employee  0 17 43 -18 51  
Net earnings / employee  0 13 33 -15 36