Bülow Taxi 3 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  17.8% 13.4% 8.8% 8.4% 8.9%  
Credit score (0-100)  9 17 27 28 26  
Credit rating  B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  630 515 1,128 8,999 9,098  
EBITDA  -87.9 -21.9 106 337 -49.8  
EBIT  -87.9 -21.9 98.7 156 -74.4  
Pre-tax profit (PTP)  -88.6 -22.2 87.9 146.6 -93.0  
Net earnings  -69.2 -17.3 66.4 158.8 -72.6  
Pre-tax profit without non-rec. items  -88.6 -22.2 87.9 147 -93.0  

 
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  0.0 0.0 254 203 83.3  
Shareholders equity total  -44.9 -62.3 44.1 203 130  
Interest-bearing liabilities  10.5 17.6 10.6 34.7 392  
Balance sheet total (assets)  50.9 67.5 422 883 1,469  

Net Debt  -3.4 9.8 -145 29.5 387  
 
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  630 515 1,128 8,999 9,098  
Gross profit growth  32.1% -18.3% 119.0% 697.7% 1.1%  
Employees  2 2 3 20 20  
Employee growth %  100.0% 0.0% 50.0% 566.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 67 422 883 1,469  
Balance sheet change%  -64.3% 32.7% 525.3% 109.3% 66.3%  
Added value  -87.9 -21.9 106.0 163.3 -49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 0 247 -232 -144  

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

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 (%)  -13.9% -4.2% 8.8% 1.7% -0.8%  
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 %  -73.7% -19.4% 35.8% 23.9% -6.3%  
ROI %  -485.8% -155.7% 272.9% 105.9% -19.5%  
ROE %  -184.2% -29.3% 119.0% 128.6% -43.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -46.9% -48.0% 10.5% 23.0% 8.9%  
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, %  3.9% -44.6% -136.6% 8.7% -776.6%  
Gearing %  -23.4% -28.3% 24.1% 17.1% 301.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 2.1% 76.8% 41.9% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.4 0.8 0.9  
Current Ratio  0.5 0.5 0.4 0.8 0.9  
Cash and cash equivalent  13.9 7.8 155.4 5.2 5.5  

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  -49.6 -66.9 -210.0 -151.7 -107.1  
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  -44 -11 35 8 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 -11 35 17 -2  
EBIT / employee  -44 -11 33 8 -4  
Net earnings / employee  -35 -9 22 8 -4