Taxiowner 2 ApS

 

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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  17.1% 9.7% 11.0% 5.5% 24.0%  
Credit score (0-100)  10 25 21 41 2  
Credit rating  BB BB BB BBB 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  -5.0 27.8 125 26.1 -11.6  
EBITDA  -5.0 27.8 125 26.1 -11.6  
EBIT  -5.0 13.7 114 18.2 -35.3  
Pre-tax profit (PTP)  -5.0 12.7 113.8 17.7 -35.6  
Net earnings  -5.0 11.0 88.8 13.8 -35.6  
Pre-tax profit without non-rec. items  -5.0 12.7 114 17.7 -35.6  

 
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 42.2 31.6 23.7 0.0  
Shareholders equity total  35.0 46.0 135 109 32.9  
Interest-bearing liabilities  0.0 6.2 0.0 0.0 0.0  
Balance sheet total (assets)  40.0 70.9 165 112 32.9  

Net Debt  -0.0 -7.5 -23.1 -13.2 -0.0  
 
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  -5.0 27.8 125 26.1 -11.6  
Gross profit growth  0.0% 0.0% 349.9% -79.1% 0.0%  
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)  40 71 165 112 33  
Balance sheet change%  3,999,900.0% 77.2% 132.5% -31.8% -70.7%  
Added value  -5.0 27.8 125.0 28.8 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -21 -16 -47  

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

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 (%)  100.0% 49.4% 91.6% 69.8% 305.2%  
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 %  -12.5% 24.8% 97.1% 13.2% -48.6%  
ROI %  -14.3% 28.1% 116.0% 15.0% -49.9%  
ROE %  -14.3% 27.1% 98.2% 11.3% -50.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 64.9% 81.8% 96.6% 100.0%  
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% -26.9% -18.5% -50.5% 0.0%  
Gearing %  0.0% 13.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 34.2% 21.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.0 1.1 3.9 19.0 0.0  
Current Ratio  8.0 1.1 3.9 19.0 0.0  
Cash and cash equivalent  0.0 13.7 23.1 13.2 0.0  

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  35.0 0.8 88.1 69.8 32.9  
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  -5 28 125 29 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 28 125 26 -12  
EBIT / employee  -5 14 114 18 -35  
Net earnings / employee  -5 11 89 14 -36