CVR number 39557525
Industry 49.3200 Taxi operation

DT 1189 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% 5.9% 14.2% 12.5% 13.0%  
Credit score (0-100)  1 39 14 18 17  
Credit rating  C BBB 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  0.0 109 -24.0 280 307  
EBITDA  0.0 109 -80.0 279 -116  
EBIT  0.0 109 -104 210 -144  
Pre-tax profit (PTP)  0.0 54.2 -119.0 198.0 -130.5  
Net earnings  0.0 42.3 -122.0 158.0 -100.6  
Pre-tax profit without non-rec. items  0.0 93.6 -119 199 -130  
 
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  0.0 266 0.0 0.0 56.7  
Shareholders equity total  0.0 42.3 -80.0 78.0 -22.4  
Interest-bearing liabilities  0.0 164 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 385 199 194 148  
Net Debt  0.0 132 -55.0 -11.0 -58.7  
 
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  0.0 109 -24.0 280 307  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.7%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 385 199 194 148  
Balance sheet change%  0.0% 38,491,800.0% -48.3% -2.5% -23.6%  
Added value  0.0 109.2 -80.0 234.0 -116.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 266 -290 -69 28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

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% 100.0% 433.3% 75.0% -47.0%  
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% 28.4% -31.3% 88.8% -66.2%  
ROI %  0.0% 51.3% -97.7% 538.5% -309.7%  
ROE %  0.0% 100.0% -101.1% 114.1% -88.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 11.0% -28.7% 40.2% -13.1%  
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% 121.1% 68.8% -3.9% 50.6%  
Gearing %  0.0% 386.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.1% 18.3% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.4 0.7 1.7 0.5  
Current Ratio  0.0 0.4 0.7 1.7 0.5  
Cash and cash equivalent  0.0 31.3 55.0 11.0 58.7  

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 -216.3 -80.0 78.0 -79.1  
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  0 109 0 0 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 109 0 0 -116  
EBIT / employee  0 109 0 0 -144  
Net earnings / employee  0 42 0 0 -101