Hinnerup Taxi 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  38.7% 8.1% 6.8% 5.3% 13.6%  
Credit score (0-100)  1 30 34 41 16  
Credit rating  C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 190 931 1,320 939  
EBITDA  0.0 66.7 55.2 134 -202  
EBIT  0.0 60.1 25.2 104 -241  
Pre-tax profit (PTP)  0.0 56.2 18.5 85.4 -236.4  
Net earnings  0.0 43.8 12.7 65.3 -184.5  
Pre-tax profit without non-rec. items  0.0 56.2 18.5 85.4 -236  

 
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  0.0 143 113 83.4 81.5  
Shareholders equity total  0.0 43.8 56.5 122 -62.7  
Interest-bearing liabilities  0.0 43.5 186 129 112  
Balance sheet total (assets)  0.0 451 459 511 274  

Net Debt  0.0 -263 -19.4 -94.0 79.9  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 190 931 1,320 939  
Gross profit growth  0.0% 0.0% 389.2% 41.8% -28.9%  
Employees  0 2 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 451 459 511 274  
Balance sheet change%  0.0% 45,095,400.0% 1.7% 11.5% -46.5%  
Added value  0.0 66.7 55.2 133.5 -202.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 137 -60 -60 -41  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 31.6% 2.7% 7.8% -25.7%  
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% 13.3% 5.5% 21.3% -55.5%  
ROI %  0.0% 63.7% 14.6% 40.8% -127.7%  
ROE %  0.0% 100.0% 25.3% 73.2% -93.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 9.7% 12.3% 23.8% -18.6%  
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% -394.7% -35.1% -70.4% -39.6%  
Gearing %  0.0% 99.2% 329.9% 105.9% -178.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.0% 5.8% 11.5% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.9 1.1 0.6  
Current Ratio  0.0 0.8 0.9 1.1 0.6  
Cash and cash equivalent  0.0 306.8 205.8 223.0 31.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -92.6 -49.0 44.6 -144.3  
Net working capital %  0.0% 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 33 28 45 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 33 28 45 -67  
EBIT / employee  0 30 13 35 -80  
Net earnings / employee  0 22 6 22 -62