CVR number 43151185
Industry 49.3200 Taxi operation

Struer Lokal Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.6% 4.5%  
Credit score (0-100)  0 0 0 45 45  
Credit rating  N/A N/A N/A BBB BBB  
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
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,274 1,632  
EBITDA  0.0 0.0 0.0 159 171  
EBIT  0.0 0.0 0.0 83.7 66.2  
Pre-tax profit (PTP)  0.0 0.0 0.0 53.2 49.3  
Net earnings  0.0 0.0 0.0 41.2 40.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 53.2 49.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 258 232  
Shareholders equity total  0.0 0.0 0.0 121 162  
Interest-bearing liabilities  0.0 0.0 0.0 107 52.6  
Balance sheet total (assets)  0.0 0.0 0.0 492 561  
Net Debt  0.0 0.0 0.0 -46.4 -176  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 1,274 1,632  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 28.0%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 492 561  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 14.1%  
Added value  0.0 0.0 0.0 83.7 171.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 183 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 6.6% 4.1%  
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% 0.0% 17.0% 12.6%  
ROI %  0.0% 0.0% 0.0% 36.7% 29.7%  
ROE %  0.0% 0.0% 0.0% 34.0% 28.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 24.6% 28.8%  
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% 0.0% 0.0% -29.2% -102.8%  
Gearing %  0.0% 0.0% 0.0% 88.1% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 57.3% 21.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.6 0.7  
Current Ratio  0.0 0.0 0.0 0.6 0.7  
Cash and cash equivalent  0.0 0.0 0.0 153.2 228.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -129.0 -111.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 53 43  
EBIT / employee  0 0 0 28 17  
Net earnings / employee  0 0 0 14 10