Elite Taxi ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 22.5% 12.4% 12.9% 5.5%  
Credit score (0-100)  7 5 19 17 41  
Credit rating  B C B B 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) 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 439 0 0 0  
Gross profit  12.8 29.4 188 326 501  
EBITDA  12.8 12.8 -5.3 74.6 299  
EBIT  12.8 12.8 -5.3 74.6 289  
Pre-tax profit (PTP)  12.8 12.8 -16.7 72.2 297.2  
Net earnings  10.0 10.0 -16.7 52.9 231.8  
Pre-tax profit without non-rec. items  12.8 12.8 -16.7 72.2 297  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Tangible assets total  0.0 0.0 0.0 0.0 47.7  
Shareholders equity total  10.0 10.0 -6.7 46.3 278  
Interest-bearing liabilities  0.0 0.0 33.5 0.0 0.0  
Balance sheet total (assets)  16.8 16.8 104 136 396  

Net Debt  -16.8 -16.8 -17.4 -64.1 -180  
 
See the entire balance sheet

Volume 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8

Net sales  0 439 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  12.8 29.4 188 326 501  
Gross profit growth  0.0% 128.7% 541.3% 73.3% 53.4%  
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)  17 17 104 136 396  
Balance sheet change%  0.0% 0.0% 515.8% 31.1% 191.7%  
Added value  12.8 12.8 -5.3 74.6 298.7  
Added value %  0.0% 2.9% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 38  

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

Profitability 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
EBITDA %  0.0% 2.9% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.9% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 43.7% -2.8% 22.9% 57.8%  
Net Earnings %  0.0% 2.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.9% 0.0% 0.0% 0.0%  
ROA %  76.3% 76.3% -8.3% 64.0% 111.7%  
ROI %  128.2% 128.2% -24.2% 197.4% 182.7%  
ROE %  100.0% 100.0% -29.4% 70.6% 142.9%  

Solidity 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  59.5% 59.5% -6.0% 34.1% 70.2%  
Relative indebtedness %  0.0% 1.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -2.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -131.1% -131.1% 330.6% -85.9% -60.3%  
Gearing %  0.0% 0.0% -502.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.2% 39.2% 0.0%  

Liquidity 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  2.5 2.5 0.9 1.5 3.0  
Current Ratio  2.5 2.5 0.9 1.5 3.0  
Cash and cash equivalent  16.8 16.8 50.9 64.1 180.0  

Capital use efficiency 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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% 3.8% 0.0% 0.0% 0.0%  
Net working capital  10.0 10.0 -6.7 46.3 231.4  
Net working capital %  0.0% 2.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 439 0 0 0  
Added value / employee  0 13 -5 75 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 -5 75 299  
EBIT / employee  0 13 -5 75 289  
Net earnings / employee  0 10 -17 53 232