Taxi Januar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.4% 18.2% 10.5% 9.1%  
Credit score (0-100)  0 1 7 22 26  
Credit rating  N/A C B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 20.8 299 920 1,111  
EBITDA  0.0 -23.6 34.2 459 64.0  
EBIT  0.0 -23.6 -2.5 443 -15.0  
Pre-tax profit (PTP)  0.0 -23.6 -2.9 439.8 -18.8  
Net earnings  0.0 -23.6 -5.1 338.1 -18.8  
Pre-tax profit without non-rec. items  0.0 -23.6 -2.9 440 -18.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 73.3 0.0 307  
Shareholders equity total  0.0 16.4 11.3 349 331  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 79.9  
Balance sheet total (assets)  0.0 16.4 265 522 645  

Net Debt  0.0 -16.4 -149 -359 -67.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 20.8 299 920 1,111  
Gross profit growth  0.0% 0.0% 1,337.4% 208.1% 20.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -264.4 -461.2 -1,047.1  
Balance sheet total (assets)  0 16 265 522 645  
Balance sheet change%  0.0% 0.0% 1,512.4% 96.7% 23.5%  
Added value  0.0 -23.6 298.5 940.6 1,111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -89 228  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -113.4% -0.8% 48.1% -1.4%  
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% -143.2% -1.8% 112.5% -2.6%  
ROI %  0.0% -143.2% -18.0% 245.4% -4.0%  
ROE %  0.0% -143.2% -37.1% 187.5% -5.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 4.3% 67.0% 51.3%  
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% 69.8% -436.7% -78.3% -104.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 9.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 7.4 1.1  
Current Ratio  0.0 0.0 0.8 7.4 1.1  
Cash and cash equivalent  0.0 16.4 149.2 359.3 147.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 16.4 -59.8 451.1 23.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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