CVR number 39552655
Industry 49.3200 Taxi operation

DT 1126 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  7.7% 9.4% 4.4% 4.8% 2.7%  
Credit score (0-100)  33 26 46 44 60  
Credit rating  BB 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  439 315 544 521 814  
EBITDA  135 25.7 170 195 181  
EBIT  79.4 -30.3 114 139 117  
Pre-tax profit (PTP)  58.6 -46.3 103.1 133.6 115.1  
Net earnings  44.4 -36.6 80.4 103.5 89.4  
Pre-tax profit without non-rec. items  58.6 -46.3 103 134 115  
 
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  205 149 93.3 37.3 108  
Shareholders equity total  50.5 14.0 94.4 198 287  
Interest-bearing liabilities  243 174 93.9 3.3 0.0  
Balance sheet total (assets)  338 231 278 280 400  
Net Debt  150 132 -50.8 -209 -275  
 
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  439 315 544 521 814  
Gross profit growth  220.3% -28.2% 72.7% -4.2% 56.2%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  338 231 278 280 400  
Balance sheet change%  -6.4% -31.6% 20.3% 0.7% 42.9%  
Added value  135.4 25.7 169.8 195.4 181.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -112 -112 -112 6  
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 
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 (%)  18.1% -9.6% 20.9% 26.8% 14.3%  
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 %  22.7% -10.7% 44.7% 50.0% 34.3%  
ROI %  25.4% -12.3% 60.3% 71.4% 47.8%  
ROE %  156.7% -113.4% 148.5% 70.8% 36.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  14.9% 6.0% 33.9% 70.6% 71.8%  
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, %  110.7% 512.7% -29.9% -107.1% -151.9%  
Gearing %  480.4% 1,243.8% 99.5% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 7.7% 8.0% 12.0% 101.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 0.4 0.9 3.1 2.6  
Current Ratio  0.7 0.4 0.9 3.1 2.6  
Cash and cash equivalent  92.7 41.8 144.7 212.5 275.2  

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  -31.4 -75.5 -23.6 163.8 179.3  
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  135 26 170 195 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 26 170 195 91  
EBIT / employee  79 -30 114 139 58  
Net earnings / employee  44 -37 80 103 45