BK Taxi ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 18.2% 37.6% 33.4%  
Credit score (0-100)  0 45 8 0 0  
Credit rating  N/A BBB B C C  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,276 1,330 1,402 791  
EBITDA  0.0 203 -466 -584 -829  
EBIT  0.0 175 -530 -692 -853  
Pre-tax profit (PTP)  0.0 150.3 -538.7 -702.6 -897.3  
Net earnings  0.0 117.1 -523.6 -702.6 -897.3  
Pre-tax profit without non-rec. items  0.0 150 -539 -703 -897  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 91.9 52.0 24.1 0.0  
Shareholders equity total  0.0 237 -287 -315 -1,212  
Interest-bearing liabilities  0.0 36.2 337 58.8 250  
Balance sheet total (assets)  0.0 572 615 621 319  

Net Debt  0.0 -39.5 307 28.8 220  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,276 1,330 1,402 791  
Gross profit growth  0.0% 0.0% 4.2% 5.4% -43.5%  
Employees  0 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 572 615 621 319  
Balance sheet change%  0.0% 0.0% 7.4% 1.1% -48.7%  
Added value  0.0 202.6 -465.6 -627.4 -829.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 159 -119 -216 -48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 13.7% -39.9% -49.4% -107.8%  
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% 30.7% -70.9% -74.3% -67.7%  
ROI %  0.0% 60.9% -167.2% -345.0% -540.8%  
ROE %  0.0% 49.4% -122.9% -113.7% -190.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 41.4% -31.8% -33.6% -79.2%  
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% -19.5% -65.9% -4.9% -26.6%  
Gearing %  0.0% 15.2% -117.5% -18.7% -20.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 140.5% 8.7% 10.2% 39.9%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.2 0.5 0.6 0.2  
Current Ratio  0.0 1.2 0.5 0.6 0.2  
Cash and cash equivalent  0.0 75.6 30.0 30.0 30.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 65.2 -418.6 -339.0 -1,212.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 41 -93 -125 -207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 41 -93 -117 -207  
EBIT / employee  0 35 -106 -138 -213  
Net earnings / employee  0 23 -105 -141 -224