CVR number 39552043
Industry 49.3200 Taxi operation

Taxi AB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  38.0% 7.6% 7.2% 5.6% 6.7%  
Credit score (0-100)  1 32 32 40 34  
Credit rating  C BB BBB BBB BBB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 71.4 530 554 419  
EBITDA  0.0 14.5 113 14.1 -25.7  
EBIT  0.0 13.4 104 14.1 -25.7  
Pre-tax profit (PTP)  0.0 12.1 102.8 13.6 -26.2  
Net earnings  0.0 9.5 80.1 9.6 -26.7  
Pre-tax profit without non-rec. items  0.0 12.1 103 13.6 -26.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 8.8 0.0 0.0 0.0  
Shareholders equity total  0.0 39.5 120 129 102  
Interest-bearing liabilities  0.0 0.0 14.7 6.4 36.8  
Balance sheet total (assets)  0.0 125 206 170 161  
Net Debt  0.0 -64.3 -73.2 -60.7 22.3  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 71.4 530 554 419  
Gross profit growth  0.0% 0.0% 642.3% 4.5% -24.3%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 125 206 170 161  
Balance sheet change%  0.0% 12,471,600.0% 65.3% -17.5% -5.3%  
Added value  0.0 14.5 112.8 22.8 -25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -18 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 18.7% 19.6% 2.5% -6.1%  
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% 10.7% 62.9% 7.5% -15.5%  
ROI %  0.0% 33.6% 119.5% 10.4% -18.7%  
ROE %  0.0% 24.0% 100.7% 7.7% -23.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 31.6% 58.0% 75.9% 63.6%  
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% -442.7% -64.9% -431.2% -86.8%  
Gearing %  0.0% 0.0% 12.3% 4.9% 35.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.7% 5.0% 2.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.4 2.0 3.4 2.2  
Current Ratio  0.0 1.4 2.0 3.4 2.2  
Cash and cash equivalent  0.0 64.3 88.0 67.1 14.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 31.0 89.5 99.1 72.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 23 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 -26  
EBIT / employee  0 0 0 14 -26  
Net earnings / employee  0 0 0 10 -27