CVR number 42372501
Industry 49.3200 Taxi operation

Cab DK 014 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
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% 6.4% 4.9% 7.3%  
Credit score (0-100)  0 0 36 44 32  
Credit rating  N/A N/A BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 516 484 482  
EBITDA  0.0 0.0 163 27.3 81.0  
EBIT  0.0 0.0 127 -5.9 50.6  
Pre-tax profit (PTP)  0.0 0.0 98.3 -16.7 49.3  
Net earnings  0.0 0.0 76.6 -13.7 37.4  
Pre-tax profit without non-rec. items  0.0 0.0 98.3 -16.7 49.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 69.0 35.7 5.3  
Shareholders equity total  0.0 0.0 107 65.5 103  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 216 141 144  
Net Debt  0.0 0.0 -111 -66.6 -101  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
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 0.0 516 484 482  
Gross profit growth  0.0% 0.0% 0.0% -6.1% -0.5%  
Employees  0 0 1 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 0 216 141 144  
Balance sheet change%  0.0% 0.0% 0.0% -34.7% 2.3%  
Added value  0.0 0.0 162.9 30.1 81.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 33 -66 -61  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
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% 24.6% -1.2% 10.5%  
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% 58.7% -3.3% 35.4%  
ROI %  0.0% 0.0% 118.4% -6.9% 60.0%  
ROE %  0.0% 0.0% 71.5% -15.9% 44.4%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 49.6% 46.4% 71.3%  
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% -67.8% -244.1% -125.1%  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.5 1.2 3.0  
Current Ratio  0.0 0.0 1.5 1.2 3.0  
Cash and cash equivalent  0.0 0.0 110.5 66.6 101.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
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 46.6 14.3 82.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 163 30 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 163 27 81  
EBIT / employee  0 0 127 -6 51  
Net earnings / employee  0 0 77 -14 37