Shabbir Ahmed Taxivognmand 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  22.2% 28.1% 16.3% 20.9% 15.0%  
Credit score (0-100)  4 1 10 4 14  
Credit rating  B B BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  257 0 0 0 0  
Gross profit  135 540 797 691 539  
EBITDA  -41.8 107 -105 -47.8 -1.6  
EBIT  -41.8 107 -105 -47.8 -1.6  
Pre-tax profit (PTP)  -55.4 96.4 -114.3 -51.4 -5.1  
Net earnings  -55.4 83.1 -114.3 -18.4 -5.0  
Pre-tax profit without non-rec. items  -55.4 96.4 -114 -51.4 -5.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -15.4 67.7 -46.6 -64.9 -70.0  
Interest-bearing liabilities  5.5 0.0 64.8 115 121  
Balance sheet total (assets)  101 161 249 222 159  

Net Debt  -14.2 -43.6 6.7 109 115  
 
See the entire balance sheet

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

Net sales  257 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  135 540 797 691 539  
Gross profit growth  0.0% 300.8% 47.6% -13.3% -22.0%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  101 161 249 222 159  
Balance sheet change%  10,050,400.0% 59.7% 55.1% -10.9% -28.3%  
Added value  -41.8 106.8 -104.9 -47.8 -1.6  
Added value %  -16.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 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 %  -16.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -16.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -31.0% 19.8% -13.2% -6.9% -0.3%  
Net Earnings %  -21.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -21.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -21.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  -36.1% 77.2% -46.0% -16.4% -0.6%  
ROI %  -88.7% 143.2% -125.8% -53.3% -1.3%  
ROE %  -55.1% 98.8% -72.2% -7.8% -2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -13.3% 42.2% -15.8% -22.6% -30.5%  
Relative indebtedness %  45.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  37.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  33.9% -40.9% -6.4% -226.8% -7,257.3%  
Gearing %  -35.5% 0.0% -139.2% -176.7% -172.5%  
Net interest  0 0 0 0 0  
Financing costs %  497.9% 377.7% 28.9% 3.9% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.5 0.6 0.5 0.4  
Current Ratio  0.7 1.5 0.6 0.5 0.4  
Cash and cash equivalent  19.6 43.6 58.1 6.2 5.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  40.9 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 %  18.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -25.8 32.0 -125.6 -134.9 -140.0  
Net working capital %  -10.0% 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  129 0 0 0 0  
Added value / employee  -21 36 -52 -24 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 36 -52 -24 -1  
EBIT / employee  -21 36 -52 -24 -1  
Net earnings / employee  -28 28 -57 -9 -3