TAXIVOGNMAND PIROGLU 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.7% 28.9% 22.9% 15.5% 14.8%  
Credit score (0-100)  17 2 3 12 13  
Credit rating  BB B B 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  1,745 0 0 0 0  
Gross profit  1,070 437 539 363 577  
EBITDA  -151 -80.5 267 17.4 43.2  
EBIT  -191 -110 245 0.6 30.7  
Pre-tax profit (PTP)  -192.6 -114.1 243.6 -0.1 28.7  
Net earnings  -148.8 -89.0 243.6 -0.1 22.4  
Pre-tax profit without non-rec. items  -193 -114 244 -0.1 28.7  

 
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  122 89.5 67.1 50.3 37.7  
Shareholders equity total  -98.8 -188 55.8 55.7 78.1  
Interest-bearing liabilities  290 160 0.0 7.1 0.0  
Balance sheet total (assets)  250 194 233 83.9 217  

Net Debt  290 155 -114 7.1 -48.8  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,745 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,070 437 539 363 577  
Gross profit growth  0.0% -59.2% 23.4% -32.5% 58.7%  
Employees  0 0 0 0 0  
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)  250 194 233 84 217  
Balance sheet change%  0.0% -22.4% 20.3% -64.0% 159.1%  
Added value  -150.5 -80.5 266.9 23.0 43.2  
Added value %  -8.6% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -63 -45 -34 -25  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -11.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -17.9% -25.3% 45.4% 0.2% 5.3%  
Net Earnings %  -8.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -11.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -54.9% -30.2% 79.6% 0.4% 20.4%  
ROI %  -66.1% -49.1% 226.5% 1.0% 43.5%  
ROE %  -59.6% -40.2% 195.3% -0.2% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.4% -49.2% 23.9% 66.4% 35.9%  
Relative indebtedness %  20.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  20.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -192.4% -192.4% -42.8% 40.9% -112.9%  
Gearing %  -293.0% -85.3% 0.0% 12.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.7% 1.1% 19.2% 54.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.8 1.2 1.2  
Current Ratio  0.3 0.0 0.8 1.2 1.2  
Cash and cash equivalent  0.0 5.4 114.2 0.0 48.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  11.2 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  10.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  3.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -134.7 -216.0 -41.3 5.3 25.3  
Net working capital %  -7.7% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0