Taxikørsel 62 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% 21.6% 17.8% 16.8%  
Credit score (0-100)  0 0 4 7 10  
Credit rating  N/A N/A B B 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) 
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 0.0 718 950 820  
EBITDA  0.0 0.0 218 143 120  
EBIT  0.0 0.0 166 104 97.3  
Pre-tax profit (PTP)  0.0 0.0 143.0 104.4 95.2  
Net earnings  0.0 0.0 110.2 81.4 75.2  
Pre-tax profit without non-rec. items  0.0 0.0 143 104 95.2  

 
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 0.0 156 117 94.1  
Shareholders equity total  0.0 0.0 150 119 108  
Interest-bearing liabilities  0.0 0.0 0.0 76.4 8.9  
Balance sheet total (assets)  0.0 0.0 371 285 274  

Net Debt  0.0 0.0 -5.0 37.3 -43.2  
 
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 0.0 718 950 820  
Gross profit growth  0.0% 0.0% 0.0% 32.4% -13.7%  
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 0 371 285 274  
Balance sheet change%  0.0% 0.0% 0.0% -23.3% -3.8%  
Added value  0.0 0.0 217.8 156.4 120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 104 -78 -46  

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

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% 23.1% 11.0% 11.9%  
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% 44.7% 31.8% 34.9%  
ROI %  0.0% 0.0% 110.4% 60.4% 62.4%  
ROE %  0.0% 0.0% 73.4% 60.5% 66.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 40.5% 41.8% 39.3%  
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% -2.3% 26.0% -35.9%  
Gearing %  0.0% 0.0% 0.0% 64.2% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -0.0% 4.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.8 0.8 0.9  
Current Ratio  0.0 0.0 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 5.0 39.1 52.1  

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 -35.8 -28.1 -16.5  
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 0 156 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 143 120  
EBIT / employee  0 0 0 104 97  
Net earnings / employee  0 0 0 81 75