CVR number 39469669
Industry 49.3200 Taxi operation

IN Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  29.3% 18.5% 11.2% 8.0% 9.0%  
Credit score (0-100)  2 7 20 30 26  
Credit rating  C B BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 61.3 200 572 207  
EBITDA  0.0 -70.7 -79.9 110 38.0  
EBIT  0.0 -70.7 -79.9 110 25.5  
Pre-tax profit (PTP)  0.0 -70.9 -80.3 109.6 55.9  
Net earnings  0.0 -70.9 -80.3 109.6 55.9  
Pre-tax profit without non-rec. items  0.0 -70.9 -80.3 110 55.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 37.5  
Shareholders equity total  0.0 -30.9 -111 -1.6 54.3  
Interest-bearing liabilities  0.0 0.0 119 0.0 0.0  
Balance sheet total (assets)  0.0 58.1 40.5 115 146  
Net Debt  0.0 -28.1 108 -81.7 -21.7  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 61.3 200 572 207  
Gross profit growth  0.0% 0.0% 225.8% 186.4% -63.8%  
Employees  0 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)  0 58 40 115 146  
Balance sheet change%  -100.0% 0.0% -30.3% 183.3% 27.2%  
Added value  0.0 -70.7 -79.9 109.7 38.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% -115.4% -40.0% 19.2% 12.3%  
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% -79.5% -66.4% 81.9% 43.8%  
ROI %  0.0% 0.0% -134.5% 184.7% 211.5%  
ROE %  0.0% -122.1% -162.9% 141.3% 66.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -34.7% -73.3% -1.3% 37.2%  
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% 39.7% -135.6% -74.4% -57.2%  
Gearing %  0.0% 0.0% -106.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.2% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.3 0.1 0.7 0.8  
Current Ratio  0.0 0.3 0.1 0.7 0.8  
Cash and cash equivalent  0.0 28.1 10.5 81.7 21.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -60.9 -141.2 -34.6 -16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -71 -80 110 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -71 -80 110 38  
EBIT / employee  0 -71 -80 110 26  
Net earnings / employee  0 -71 -80 110 56