Taxi 032 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 9.9% 3.7% 18.0%  
Credit score (0-100)  0 47 25 50 7  
Credit rating  N/A BBB BB BBB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 654 563 1,011 337  
EBITDA  0.0 344 92.9 290 50.0  
EBIT  0.0 313 32.5 230 50.0  
Pre-tax profit (PTP)  0.0 311.6 30.5 229.0 51.0  
Net earnings  0.0 243.1 23.8 178.7 39.8  
Pre-tax profit without non-rec. items  0.0 312 30.5 229 51.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 43.8 123 62.2 0.0  
Shareholders equity total  0.0 293 117 296 90.3  
Interest-bearing liabilities  0.0 110 64.8 2.1 0.0  
Balance sheet total (assets)  0.0 580 284 486 124  

Net Debt  0.0 -391 37.1 -349 -124  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 654 563 1,011 337  
Gross profit growth  0.0% 0.0% -13.9% 79.5% -66.7%  
Employees  0 1 1 1 1  
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)  0 580 284 486 124  
Balance sheet change%  0.0% 0.0% -51.1% 71.3% -74.5%  
Added value  0.0 344.4 92.9 290.3 50.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 18 -121 -62  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 47.9% 5.8% 22.7% 14.8%  
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% 53.9% 7.5% 59.8% 17.1%  
ROI %  0.0% 77.7% 11.1% 96.1% 26.9%  
ROE %  0.0% 82.9% 11.6% 86.6% 20.6%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 50.5% 41.2% 60.8% 73.0%  
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, %  0.0% -113.5% 40.0% -120.1% -247.1%  
Gearing %  0.0% 37.4% 55.5% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.8% 2.3% 3.8% 115.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.9 1.0 2.2 3.7  
Current Ratio  0.0 1.9 1.0 2.2 3.7  
Cash and cash equivalent  0.0 500.7 27.7 350.6 123.5  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 249.3 -5.7 233.3 90.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 344 93 290 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 344 93 290 50  
EBIT / employee  0 313 32 230 50  
Net earnings / employee  0 243 24 179 40