CVR number 41521090
Industry 493300

Dansk Taxi Service ApS anno 2020

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 4.8% 4.4% 7.4%  
Credit score (0-100)  0 29 43 47 32  
Credit rating  N/A BB BBB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 986 4,787 6,549 6,348  
EBITDA  0.0 262 729 1,185 357  
EBIT  0.0 95.1 483 978 -44.2  
Pre-tax profit (PTP)  0.0 85.4 477.6 970.7 -94.4  
Net earnings  0.0 66.2 371.5 755.9 -82.0  
Pre-tax profit without non-rec. items  0.0 85.4 478 971 -94.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 583 809 751 2,453  
Shareholders equity total  0.0 606 978 1,734 1,352  
Interest-bearing liabilities  0.0 126 419 0.0 320  
Balance sheet total (assets)  0.0 1,047 2,477 2,938 3,881  
Net Debt  0.0 50.7 128 -653 -72.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 986 4,787 6,549 6,348  
Gross profit growth  0.0% 0.0% 385.4% 36.8% -3.1%  
Employees  0 6 9 11 12  
Employee growth %  0.0% 0.0% 50.0% 22.2% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,047 2,477 2,938 3,881  
Balance sheet change%  0.0% 0.0% 136.6% 18.6% 32.1%  
Added value  0.0 261.8 728.6 1,223.2 356.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 416 -20 -264 1,300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 9.6% 10.1% 14.9% -0.7%  
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% 9.1% 27.4% 36.1% -1.1%  
ROI %  0.0% 12.9% 45.3% 62.5% -1.6%  
ROE %  0.0% 10.9% 46.9% 55.8% -5.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 57.9% 39.5% 59.0% 34.8%  
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, %  0.0% 19.4% 17.5% -55.1% -20.3%  
Gearing %  0.0% 20.8% 42.8% 0.0% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.4% 2.1% 3.5% 35.3%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.1 2.0 1.0  
Current Ratio  0.0 1.1 1.1 2.0 1.0  
Cash and cash equivalent  0.0 75.3 291.1 652.8 392.1  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 37.4 137.1 977.1 -59.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 44 81 111 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 44 81 108 30  
EBIT / employee  0 16 54 89 -4  
Net earnings / employee  0 11 41 69 -7