Taxi Februar IV 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% 26.0% 11.0% 7.6% 8.6%  
Credit score (0-100)  0 3 21 31 27  
Credit rating  N/A B 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
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 0.0 473 830 -1,178  
EBITDA  0.0 0.0 93.0 60.3 349  
EBIT  0.0 0.0 93.0 49.8 224  
Pre-tax profit (PTP)  0.0 0.0 92.8 49.3 223.7  
Net earnings  0.0 0.0 92.8 49.3 174.5  
Pre-tax profit without non-rec. items  0.0 0.0 92.8 49.3 223  

 
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 92.9 482 375  
Shareholders equity total  0.0 40.0 133 182 357  
Interest-bearing liabilities  0.0 0.0 2.4 0.0 0.0  
Balance sheet total (assets)  0.0 40.0 163 620 716  

Net Debt  0.0 -40.0 -8.4 -13.4 -34.0  
 
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 0.0 473 830 -1,178  
Gross profit growth  0.0% 0.0% 0.0% 75.6% 0.0%  
Employees  0 0 2 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 163 620 716  
Balance sheet change%  0.0% 0.0% 307.3% 280.8% 15.4%  
Added value  0.0 0.0 93.0 49.8 348.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 93 379 -233  

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

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% 0.0% 19.7% 6.0% -19.0%  
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% 91.6% 12.7% 33.5%  
ROI %  0.0% 0.0% 106.1% 31.4% 83.1%  
ROE %  0.0% 0.0% 107.4% 31.3% 64.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 81.5% 29.3% 49.8%  
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% -9.1% -22.2% -9.8%  
Gearing %  0.0% 0.0% 1.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.7% 45.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.1 0.3 0.9  
Current Ratio  0.0 0.0 2.1 0.3 0.9  
Cash and cash equivalent  0.0 40.0 10.9 13.4 34.0  

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 40.0 33.4 -306.9 -18.2  
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 46 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 46 0 116  
EBIT / employee  0 0 46 0 75  
Net earnings / employee  0 0 46 0 58