J L Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 7.1% 12.5% 17.9% 21.3%  
Credit score (0-100)  23 32 18 7 5  
Credit rating  BB BBB BB B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,260 2,930 2,304 2,329 -2.8  
EBITDA  463 423 -370 -285 -2.9  
EBIT  -48.1 213 -528 -293 -2.9  
Pre-tax profit (PTP)  -64.7 205.9 -536.1 -229.0 -1.2  
Net earnings  -98.0 159.5 -385.1 -350.3 -1.2  
Pre-tax profit without non-rec. items  -64.7 206 -536 -229 -1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  648 180 143 0.0 0.0  
Shareholders equity total  656 816 431 80.4 79.3  
Interest-bearing liabilities  163 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,427 1,327 809 499 153  

Net Debt  98.9 -733 -496 -404 -153  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,260 2,930 2,304 2,329 -2.8  
Gross profit growth  -24.5% -31.2% -21.4% 1.1% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -3,797.1 -2,507.1 -2,674.2 -2,614.4 -0.2  
Balance sheet total (assets)  1,427 1,327 809 499 153  
Balance sheet change%  -24.7% -6.9% -39.1% -38.3% -69.4%  
Added value  4,259.7 2,930.0 2,303.8 2,479.6 -2.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,056 -678 -196 -150 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -1.1% 7.3% -22.9% -12.6% 105.5%  
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 %  -2.9% 15.5% -49.5% -35.0% -0.4%  
ROI %  -4.6% 24.5% -82.8% -89.6% -1.4%  
ROE %  -19.4% 21.7% -61.8% -137.1% -1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.0% 61.5% 53.2% 16.1% 52.0%  
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, %  21.4% -173.3% 133.9% 141.6% 5,213.7%  
Gearing %  24.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 8.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 2.4 1.8 1.2 2.1  
Current Ratio  1.1 2.4 1.8 1.2 2.1  
Cash and cash equivalent  64.0 732.8 496.2 404.1 152.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  80.6 665.0 288.2 80.4 79.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3  
Employee expenses / employee  0 0 0 0 -0  
EBITDA / employee  0 0 0 0 -3  
EBIT / employee  0 0 0 0 -3  
Net earnings / employee  0 0 0 0 -1