Taxikørsel 157 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% 17.7% 14.8% 18.3%  
Credit score (0-100)  0 0 8 13 8  
Credit rating  N/A N/A B BB 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 0.0 229 414 468  
EBITDA  0.0 0.0 41.7 -20.6 149  
EBIT  0.0 0.0 41.7 -20.6 149  
Pre-tax profit (PTP)  0.0 0.0 41.6 -20.9 148.9  
Net earnings  0.0 0.0 32.1 -20.9 122.3  
Pre-tax profit without non-rec. items  0.0 0.0 41.6 -20.9 149  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 72.1 51.2 174  
Interest-bearing liabilities  0.0 0.0 44.0 114 68.7  
Balance sheet total (assets)  0.0 0.0 230 186 294  

Net Debt  0.0 0.0 6.4 88.9 39.9  
 
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 0.0 229 414 468  
Gross profit growth  0.0% 0.0% 0.0% 80.9% 13.2%  
Employees  0 0 1 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 0 230 186 294  
Balance sheet change%  0.0% 0.0% 0.0% -19.2% 58.2%  
Added value  0.0 0.0 41.7 -20.6 148.9  
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 0.0 1.0 -1.0 1.0  

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% 18.2% -5.0% 31.8%  
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% 18.1% -9.9% 62.1%  
ROI %  0.0% 0.0% 35.9% -14.7% 73.1%  
ROE %  0.0% 0.0% 44.5% -33.8% 108.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 31.4% 27.6% 59.1%  
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% 15.3% -432.0% 26.8%  
Gearing %  0.0% 0.0% 61.0% 221.9% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.3% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.7 0.4 1.3  
Current Ratio  0.0 0.0 0.7 0.4 1.3  
Cash and cash equivalent  0.0 0.0 37.6 24.8 28.8  

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 -45.4 -84.3 38.0  
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 42 -21 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 42 -21 149  
EBIT / employee  0 0 42 -21 149  
Net earnings / employee  0 0 32 -21 122