Freddys Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 30.0% 26.3% 21.8%  
Credit score (0-100)  0 0 1 2 4  
Credit rating  N/A N/A C B B  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 44.4 360 379  
EBITDA  0.0 0.0 6.0 148 195  
EBIT  0.0 0.0 -93.3 73.1 131  
Pre-tax profit (PTP)  0.0 0.0 -124.2 71.7 118.2  
Net earnings  0.0 0.0 -124.2 56.0 54.3  
Pre-tax profit without non-rec. items  0.0 0.0 -124 71.7 118  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 298 223 159  
Shareholders equity total  0.0 0.0 -84.2 -32.0 22.3  
Interest-bearing liabilities  0.0 0.0 336 100 81.9  
Balance sheet total (assets)  0.0 0.0 362 292 323  

Net Debt  0.0 0.0 292 48.8 -73.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 44.4 360 379  
Gross profit growth  0.0% 0.0% 0.0% 711.9% 5.2%  
Employees  0 0 0 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)  0 0 362 292 323  
Balance sheet change%  0.0% 0.0% 0.0% -19.3% 10.8%  
Added value  0.0 0.0 6.0 172.4 195.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 199 -149 -129  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -210.4% 20.3% 34.6%  
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% 0.0% -20.9% 19.0% 40.5%  
ROI %  0.0% 0.0% -27.8% 33.5% 109.5%  
ROE %  0.0% 0.0% -34.3% 17.1% 34.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -18.9% -9.9% 6.9%  
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% 0.0% 4,893.6% 33.1% -37.5%  
Gearing %  0.0% 0.0% -399.0% -312.6% 368.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.4% 0.6% 14.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.2 0.6  
Current Ratio  0.0 0.0 0.1 0.2 0.6  
Cash and cash equivalent  0.0 0.0 43.5 51.3 155.2  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -397.1 -270.5 -101.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 172 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 148 195  
EBIT / employee  0 0 0 73 131  
Net earnings / employee  0 0 0 56 54