Ela Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  18.1% 7.4% 4.2% 6.2% 5.1%  
Credit score (0-100)  9 33 47 37 42  
Credit rating  B BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  771 783 1,086 940 750  
EBITDA  17.6 128 -48.7 -90.3 80.4  
EBIT  17.6 128 -48.7 -90.3 72.7  
Pre-tax profit (PTP)  -35.3 126.6 -49.3 -91.3 72.9  
Net earnings  -17.7 102.0 -49.3 -92.4 72.9  
Pre-tax profit without non-rec. items  16.7 127 -49.3 -91.3 72.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 57.7  
Shareholders equity total  136 238 189 96.6 170  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 64.9  
Balance sheet total (assets)  273 326 316 158 287  

Net Debt  -273 -229 -188 -93.6 -92.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  771 783 1,086 940 750  
Gross profit growth  0.0% 1.6% 38.7% -13.4% -20.2%  
Employees  0 0 2 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)  273 326 316 158 287  
Balance sheet change%  0.0% 19.1% -3.1% -49.9% 81.5%  
Added value  17.6 127.9 -48.7 -90.3 80.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 50  

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

Profitability 
2019
2020/6
2020
2021/6
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 (%)  2.3% 16.3% -4.5% -9.6% 9.7%  
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 %  6.5% 42.7% -15.2% -38.1% 32.8%  
ROI %  11.3% 62.4% -22.0% -63.2% 44.1%  
ROE %  -13.0% 54.5% -23.1% -64.7% 54.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.8% 73.2% 59.9% 61.1% 59.0%  
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, %  -1,548.7% -179.0% 387.3% 103.6% -115.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 38.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 6.8 2.3 2.1 1.7  
Current Ratio  3.6 6.8 2.3 2.1 1.7  
Cash and cash equivalent  273.3 229.0 188.4 93.6 157.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  228.9 277.8 159.0 66.6 81.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 -45 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 -45 40  
EBIT / employee  0 0 -24 -45 36  
Net earnings / employee  0 0 -25 -46 36