TAXIVOGNMAND EMIN CIFTCI APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  10.8% 7.9% 4.7% 7.2% 10.9%  
Credit score (0-100)  24 31 44 33 21  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,119 1,215 1,283 1,224 924  
EBITDA  433 104 80.9 60.6 19.7  
EBIT  371 71.1 56.3 42.1 5.8  
Pre-tax profit (PTP)  359.2 47.0 32.3 31.1 5.1  
Net earnings  280.2 36.7 25.2 24.2 3.9  
Pre-tax profit without non-rec. items  359 47.0 32.3 31.1 5.1  

 
See the entire income statement

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

Tangible assets total  186 98.6 73.9 55.5 41.6  
Shareholders equity total  331 661 687 711 252  
Interest-bearing liabilities  104 153 92.6 22.5 0.0  
Balance sheet total (assets)  664 1,068 847 823 300  

Net Debt  -164 153 -475 -685 -22.5  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,119 1,215 1,283 1,224 924  
Gross profit growth  0.0% -42.7% 5.5% -4.6% -24.5%  
Employees  0 0 0 0 0  
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)  664 1,068 847 823 300  
Balance sheet change%  0.0% 60.9% -20.7% -2.9% -63.5%  
Added value  432.8 104.0 80.9 66.7 19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  124 -121 -49 -37 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  17.5% 5.9% 4.4% 3.4% 0.6%  
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 %  55.9% 8.2% 5.9% 5.0% 1.0%  
ROI %  85.1% 11.4% 7.1% 5.6% 1.2%  
ROE %  84.6% 7.4% 3.7% 3.5% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.9% 61.9% 81.1% 86.4% 83.8%  
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, %  -37.8% 147.3% -587.2% -1,130.5% -114.1%  
Gearing %  31.5% 23.2% 13.5% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.0% 18.7% 19.5% 19.1% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 2.1 4.2 6.3 4.1  
Current Ratio  1.1 2.1 4.3 6.3 4.1  
Cash and cash equivalent  267.9 0.0 567.7 707.1 22.5  

Capital use efficiency 
2019
2019/12
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  46.9 464.9 522.6 595.3 150.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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