CVR number 39469324
Industry 49.3200 Taxi operation

Irfan Transport 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  38.7% 20.6% 10.6% 8.3% 9.4%  
Credit score (0-100)  1 5 22 29 25  
Credit rating  C B BB 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
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 66.9 617 674 503  
EBITDA  0.0 3.6 4.8 -1.7 -22.7  
EBIT  0.0 3.6 4.8 -1.7 -22.7  
Pre-tax profit (PTP)  0.0 3.6 4.3 -1.9 -22.7  
Net earnings  0.0 3.6 3.2 -1.9 -22.7  
Pre-tax profit without non-rec. items  0.0 3.6 4.3 -1.9 -22.7  
 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 40.0 39.2 37.2 14.5  
Interest-bearing liabilities  0.0 13.9 1.7 48.7 20.6  
Balance sheet total (assets)  0.0 94.1 150 136 60.5  
Net Debt  0.0 -80.3 -126 -55.0 -7.3  
 
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 66.9 617 674 503  
Gross profit growth  0.0% 0.0% 821.3% 9.3% -25.4%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 94 150 136 61  
Balance sheet change%  0.0% 9,411,200.0% 59.7% -9.3% -55.6%  
Added value  0.0 3.6 4.8 -1.7 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

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% 5.4% 0.8% -0.3% -4.5%  
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% 3.8% 3.9% -1.2% -23.1%  
ROI %  0.0% 6.7% 10.1% -2.7% -37.5%  
ROE %  0.0% 9.0% 8.1% -5.1% -87.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 42.5% 26.1% 27.3% 24.0%  
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% -2,228.1% -2,638.4% 3,246.8% 32.1%  
Gearing %  0.0% 34.6% 4.4% 130.9% 141.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 1.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 1.7 1.2 1.0 0.6  
Current Ratio  0.0 1.7 1.2 1.0 0.6  
Cash and cash equivalent  0.0 94.1 127.8 103.7 27.9  

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 40.0 16.7 4.6 -18.1  
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 4 2 -2 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 2 -2 -23  
EBIT / employee  0 4 2 -2 -23  
Net earnings / employee  0 4 2 -2 -23