CVR number 40937609
Industry 49.3200 Taxi operation

ME Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 4.8% 4.6% 7.4% 8.0%  
Credit score (0-100)  0 45 44 32 29  
Credit rating  N/A BBB BBB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 535 1,555 1,473 1,511  
EBITDA  0.0 113 197 40.6 137  
EBIT  0.0 48.2 133 -24.2 77.7  
Pre-tax profit (PTP)  0.0 47.9 113.9 -51.0 50.9  
Net earnings  0.0 37.4 88.8 -39.8 37.8  
Pre-tax profit without non-rec. items  0.0 47.9 114 -51.0 50.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 181 127 72.5 374  
Shareholders equity total  0.0 181 270 230 268  
Interest-bearing liabilities  0.0 1,070 555 437 665  
Balance sheet total (assets)  0.0 789 992 747 1,070  
Net Debt  0.0 663 169 154 345  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 535 1,555 1,473 1,511  
Gross profit growth  0.0% 0.0% 190.5% -5.3% 2.6%  
Employees  0 0 0 3 3  
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)  0 789 992 747 1,070  
Balance sheet change%  0.0% 0.0% 25.7% -24.6% 43.2%  
Added value  0.0 113.0 197.5 40.6 136.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 116 -119 -119 243  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 9.0% 8.5% -1.6% 5.1%  
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% 6.1% 14.9% -2.8% 8.6%  
ROI %  0.0% 6.5% 16.7% -3.2% 9.6%  
ROE %  0.0% 20.6% 39.3% -15.9% 15.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 86.4% 71.7% 75.9% 48.8%  
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% 587.2% 85.4% 378.4% 251.9%  
Gearing %  0.0% 589.9% 205.4% 189.9% 248.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 2.3% 5.4% 4.9%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.0 1.4 1.3 1.2  
Current Ratio  0.0 4.0 1.4 1.3 1.2  
Cash and cash equivalent  0.0 406.5 386.4 283.8 320.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 317.6 146.0 88.0 71.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 14 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 46  
EBIT / employee  0 0 0 -8 26  
Net earnings / employee  0 0 0 -13 13