CVR number 43173847
Industry 49.3200 Taxi operation

Turistbusser DK Samsø 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 14.7% 16.9% 9.3%  
Credit score (0-100)  0 0 13 9 26  
Credit rating  N/A N/A 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) 
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 0.0 104 464 421  
EBITDA  0.0 0.0 50.2 226 68.1  
EBIT  0.0 0.0 32.7 199 40.6  
Pre-tax profit (PTP)  0.0 0.0 32.3 193.2 34.7  
Net earnings  0.0 0.0 25.1 150.6 26.3  
Pre-tax profit without non-rec. items  0.0 0.0 32.3 193 34.7  
 
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 0.0 158 230 203  
Shareholders equity total  0.0 0.0 65.1 216 242  
Interest-bearing liabilities  0.0 0.0 91.7 55.0 15.0  
Balance sheet total (assets)  0.0 0.0 173 326 343  
Net Debt  0.0 0.0 82.1 -16.7 -125  
 
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 0.0 104 464 421  
Gross profit growth  0.0% 0.0% 0.0% 345.9% -9.3%  
Employees  0 0 0 0 2  
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 0 173 326 343  
Balance sheet change%  0.0% 0.0% 0.0% 89.1% 5.0%  
Added value  0.0 0.0 50.2 216.1 68.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 140 45 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 31.4% 42.8% 9.7%  
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% 18.9% 79.6% 12.2%  
ROI %  0.0% 0.0% 20.1% 89.1% 14.6%  
ROE %  0.0% 0.0% 38.6% 107.2% 11.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 37.7% 66.1% 70.6%  
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% 163.6% -7.4% -182.9%  
Gearing %  0.0% 0.0% 140.8% 25.5% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 7.3% 17.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 1.0 1.7  
Current Ratio  0.0 0.0 0.1 1.0 1.7  
Cash and cash equivalent  0.0 0.0 9.6 71.7 139.6  

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 -86.6 -1.9 55.4  
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 0 0 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 34  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 13