CVR number 40164170
Industry 493300

Franks Taxi 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  11.4% 13.1% 7.2% 6.9% 5.8%  
Credit score (0-100)  21 16 33 34 40  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  274 625 624 637 550  
EBITDA  80.1 230 206 148 6.7  
EBIT  52.1 202 178 120 -39.7  
Pre-tax profit (PTP)  26.6 165.9 162.2 109.3 -46.7  
Net earnings  20.1 128.0 124.9 84.4 -37.6  
Pre-tax profit without non-rec. items  26.6 166 162 109 -46.7  
 
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  212 184 156 128 510  
Shareholders equity total  60.1 188 313 397 312  
Interest-bearing liabilities  248 183 94.2 19.1 364  
Balance sheet total (assets)  394 463 485 491 698  
Net Debt  165 16.7 -86.2 -177 328  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  274 625 624 637 550  
Gross profit growth  0.0% 127.6% -0.0% 2.0% -13.7%  
Employees  1 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)  394 463 485 491 698  
Balance sheet change%  39,420,600.0% 17.5% 4.8% 1.2% 42.2%  
Added value  80.1 230.1 205.8 148.3 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  184 -56 -56 -56 336  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  19.0% 32.3% 28.5% 18.9% -7.2%  
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 %  13.2% 47.1% 37.5% 24.8% -6.5%  
ROI %  16.5% 58.0% 44.4% 28.5% -7.0%  
ROE %  33.5% 103.1% 49.9% 23.8% -10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.3% 40.6% 64.5% 80.9% 44.7%  
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, %  206.7% 7.3% -41.9% -119.7% 4,933.1%  
Gearing %  413.1% 97.2% 30.1% 4.8% 116.8%  
Net interest  0 0 0 0 0  
Financing costs %  20.5% 16.8% 11.3% 20.5% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.7 4.5 5.2 6.1  
Current Ratio  1.8 2.7 4.5 5.2 6.1  
Cash and cash equivalent  82.9 166.1 180.4 196.6 35.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  70.6 154.0 230.3 267.0 129.2  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  80 230 206 148 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 230 206 148 7  
EBIT / employee  52 202 178 120 -40  
Net earnings / employee  20 128 125 84 -38