CVR number 39567253
Industry 49.3200 Taxi operation

TC 1058 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% 8.4% 6.4% 3.4%  
Credit score (0-100)  1 2 28 36 53  
Credit rating  C B BB 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 0.0 489 464 416  
EBITDA  0.0 0.0 195 32.9 144  
EBIT  0.0 0.0 162 32.9 125  
Pre-tax profit (PTP)  0.0 0.0 161.4 28.7 123.1  
Net earnings  0.0 0.0 118.3 24.6 84.9  
Pre-tax profit without non-rec. items  0.0 0.0 161 28.7 123  
 
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 0.0 101 101 57.0  
Shareholders equity total  0.0 40.0 158 204 252  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 40.0 294 257 354  
Net Debt  0.0 0.0 -0.8 -27.4 -64.2  
 
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 0.0 489 464 416  
Gross profit growth  0.0% 0.0% 0.0% -5.1% -10.3%  
Employees  0 0 0 0 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 40 294 257 354  
Balance sheet change%  0.0% 3,999,900.0% 635.7% -12.8% 37.9%  
Added value  0.0 0.0 195.3 66.6 144.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 68 0 -63  
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% 33.1% 7.1% 30.1%  
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% 96.7% 11.9% 41.1%  
ROI %  0.0% 0.0% 163.0% 18.1% 54.9%  
ROE %  0.0% 0.0% 119.3% 13.6% 37.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 100.0% 53.8% 79.6% 71.2%  
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% -0.4% -83.2% -44.5%  
Gearing %  0.0% 0.0% 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.7 1.4 2.1  
Current Ratio  0.0 0.0 0.7 1.4 2.1  
Cash and cash equivalent  0.0 0.0 0.8 27.4 64.2  

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 -39.1 19.3 111.3  
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 0 0 144  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 144  
EBIT / employee  0 0 0 0 125  
Net earnings / employee  0 0 0 0 85