CVR number 39566729
Industry 49.3200 Taxi operation

TC 2084 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  38.0% 28.4% 9.7% 5.5% 4.6%  
Credit score (0-100)  1 2 24 41 45  
Credit rating  C B BB 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
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 0.0 138 394 373  
EBITDA  0.0 0.0 52.7 146 36.7  
EBIT  0.0 0.0 52.7 118 8.7  
Pre-tax profit (PTP)  0.0 0.0 34.7 117.9 0.5  
Net earnings  0.0 0.0 24.1 89.9 0.1  
Pre-tax profit without non-rec. items  0.0 0.0 34.7 118 0.5  
 
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 0.0 140 112 84.0  
Shareholders equity total  0.0 40.0 64.1 154 154  
Interest-bearing liabilities  0.0 0.0 9.3 18.3 15.7  
Balance sheet total (assets)  0.0 40.0 247 251 228  
Net Debt  0.0 0.0 -7.7 -38.1 -70.2  
 
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 0.0 138 394 373  
Gross profit growth  0.0% 0.0% 0.0% 184.6% -5.5%  
Employees  0 0 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 40 247 251 228  
Balance sheet change%  0.0% 3,999,900.0% 517.1% 1.8% -9.3%  
Added value  0.0 0.0 52.7 118.2 36.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 140 -56 -56  
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 
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% 0.0% 38.1% 30.0% 2.3%  
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% 0.0% 36.8% 47.4% 3.6%  
ROI %  0.0% 0.0% 87.1% 90.6% 4.9%  
ROE %  0.0% 0.0% 46.3% 82.4% 0.0%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 100.0% 26.0% 61.3% 67.6%  
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% -14.6% -26.0% -191.1%  
Gearing %  0.0% 0.0% 14.5% 11.9% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 387.7% 1.7% 48.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.4 1.2 1.7  
Current Ratio  0.0 0.0 0.4 1.2 1.7  
Cash and cash equivalent  0.0 0.0 17.0 56.4 85.9  

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 40.0 -98.2 19.3 45.5  
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 0 53 118 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 53 146 37  
EBIT / employee  0 0 53 118 9  
Net earnings / employee  0 0 24 90 0