Kørselskontoret Dantaxi A/S

 

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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  14.8% 26.7% 23.3% 22.7% 24.6%  
Credit score (0-100)  15 2 3 3 2  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  835 7,476 11,929 17,016 24,603  
EBITDA  715 7,356 11,809 16,896 24,483  
EBIT  715 7,356 11,809 16,896 24,483  
Pre-tax profit (PTP)  680.9 7,340.0 11,809.0 17,682.0 25,856.0  
Net earnings  525.7 5,725.0 9,211.0 13,792.0 20,168.0  
Pre-tax profit without non-rec. items  681 7,340 11,809 17,682 25,856  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  1,026 6,751 15,962 29,754 49,922  
Interest-bearing liabilities  4.8 8.0 -1.0 0.0 0.0  
Balance sheet total (assets)  1,211 8,399 18,584 33,672 55,637  

Net Debt  -535 -783 -29.0 -16.0 -30.0  
 
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  835 7,476 11,929 17,016 24,603  
Gross profit growth  0.0% 794.8% 59.6% 42.6% 44.6%  
Employees  1 1 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)  1,211 8,399 18,584 33,672 55,637  
Balance sheet change%  0.0% 593.7% 121.3% 81.2% 65.2%  
Added value  715.5 7,356.0 11,809.0 16,896.0 24,483.0  
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  1.0 2.0 3.0 4.0 5.0  

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 (%)  85.6% 98.4% 99.0% 99.3% 99.5%  
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 %  59.1% 153.1% 87.5% 67.7% 57.9%  
ROI %  69.4% 188.9% 104.0% 77.4% 64.9%  
ROE %  51.3% 147.2% 81.1% 60.3% 50.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.7% 80.4% 85.9% 88.4% 89.7%  
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, %  -74.7% -10.6% -0.2% -0.1% -0.1%  
Gearing %  0.5% 0.1% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,430.3% 249.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.5 5.1 7.1 8.6 9.7  
Current Ratio  6.5 5.1 7.1 8.6 9.7  
Cash and cash equivalent  539.4 791.0 28.0 16.0 30.0  

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  1,025.7 6,751.0 15,962.0 29,754.0 49,922.0  
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  715 7,356 11,809 16,896 24,483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  715 7,356 11,809 16,896 24,483  
EBIT / employee  715 7,356 11,809 16,896 24,483  
Net earnings / employee  526 5,725 9,211 13,792 20,168