CVR number 39845113
Industry 49.3200 Taxi operation

DT5026 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  9.6% 11.8% 9.0% 8.0% 8.9%  
Credit score (0-100)  27 20 26 30 26  
Credit rating  BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  31 887 1,014 1,123 168  
Gross profit  -28.7 596 656 530 48.6  
EBITDA  -28.7 149 117 70.3 48.6  
EBIT  -32.7 101 52.0 12.0 -9.7  
Pre-tax profit (PTP)  -34.3 85.7 41.5 -3.8 -14.0  
Net earnings  -26.7 66.9 32.3 -4.9 -12.4  
Pre-tax profit without non-rec. items  -34.3 85.7 41.5 -3.8 -14.0  
 
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  168 119 141 83.2 24.9  
Shareholders equity total  -26.7 40.1 72.4 67.5 55.1  
Interest-bearing liabilities  277 147 126 80.6 76.0  
Balance sheet total (assets)  268 262 390 336 321  
Net Debt  276 74.0 9.7 16.4 76.0  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  31 887 1,014 1,123 168  
Net sales growth  0.0% 2,796.9% 14.3% 10.8% -85.0%  
Gross profit  -28.7 596 656 530 48.6  
Gross profit growth  0.0% 0.0% 9.9% -19.2% -90.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -446.8 -538.5 -459.7 0.0  
Balance sheet total (assets)  268 262 390 336 321  
Balance sheet change%  26,764,700.0% -2.2% 49.0% -13.9% -4.3%  
Added value  -28.7 596.2 655.5 536.7 48.6  
Added value %  -93.6% 67.2% 64.7% 47.8% 28.9%  
Investments  163 -98 -42 -117 -117  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  -93.6% 16.9% 11.5% 6.3% 28.9%  
EBIT %  -106.9% 11.3% 5.1% 1.1% -5.8%  
EBIT to gross profit (%)  114.2% 16.9% 7.9% 2.3% -20.0%  
Net Earnings %  -87.3% 7.5% 3.2% -0.4% -7.4%  
Profit before depreciation and extraordinary items %  -74.0% 13.1% 9.6% 4.8% 27.3%  
Pre tax profit less extraordinaries %  -111.9% 9.7% 4.1% -0.3% -8.4%  
ROA %  -11.1% 36.2% 16.0% 3.3% -2.9%  
ROI %  -11.4% 42.1% 26.6% 6.9% -6.9%  
ROE %  -10.0% 43.4% 57.3% -6.9% -20.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  -9.1% 15.3% 18.6% 20.1% 17.1%  
Relative indebtedness %  933.8% 24.4% 31.3% 23.9% 158.5%  
Relative net indebtedness %  929.6% 16.2% 19.8% 18.2% 158.5%  
Net int. bear. debt to EBITDA, %  -963.7% 49.5% 8.3% 23.3% 156.4%  
Gearing %  -1,038.4% 366.4% 174.5% 119.3% 137.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 7.0% 7.7% 15.3% 5.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.3 2.1 1.3 1.3 1.3  
Current Ratio  1.3 2.1 1.3 1.3 1.3  
Cash and cash equivalent  1.3 73.1 116.6 64.2 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  152.2 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  51.5 12.6 89.9 17.5 299.4  
Current assets / Net sales %  327.1% 16.1% 24.5% 22.5% 176.5%  
Net working capital  23.8 73.4 58.0 64.9 69.6  
Net working capital %  77.6% 8.3% 5.7% 5.8% 41.4%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0