CVR number 39469405
Industry 49.3200 Taxi operation

DT 1068 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  7.5% 7.1% 3.8% 7.1% 8.2%  
Credit score (0-100)  34 34 49 33 29  
Credit rating  BB BBB BBB BBB 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  670 584 642 463 443  
EBITDA  70.1 124 319 51.2 67.1  
EBIT  10.6 64.4 260 -8.3 67.1  
Pre-tax profit (PTP)  -13.6 59.2 257.6 -10.8 67.0  
Net earnings  -11.6 41.9 188.4 -19.2 61.8  
Pre-tax profit without non-rec. items  -13.6 59.2 258 -10.8 67.0  
 
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  179 119 59.5 0.0 0.0  
Shareholders equity total  28.6 70.5 259 125 107  
Interest-bearing liabilities  183 84.3 1.3 0.0 2.6  
Balance sheet total (assets)  244 225 374 146 129  
Net Debt  156 47.9 -239 -40.1 -77.9  
 
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  670 584 642 463 443  
Gross profit growth  67.5% -12.8% 10.0% -27.9% -4.4%  
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)  244 225 374 146 129  
Balance sheet change%  -46.7% -7.7% 66.3% -61.0% -11.3%  
Added value  70.1 123.9 319.5 51.2 67.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -119 -119 -119 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -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 (%)  1.6% 11.0% 40.5% -1.8% 15.2%  
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 %  3.0% 27.5% 86.8% -3.2% 48.7%  
ROI %  3.7% 34.9% 124.4% -4.3% 56.7%  
ROE %  -20.0% 84.5% 114.4% -10.0% 53.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  11.8% 31.3% 69.2% 85.8% 82.7%  
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, %  222.5% 38.7% -74.8% -78.3% -116.1%  
Gearing %  637.8% 119.6% 0.5% 0.0% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 3.9% 5.5% 389.0% 8.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.5 2.5 6.0 4.5  
Current Ratio  0.3 0.5 2.5 6.0 4.5  
Cash and cash equivalent  26.6 36.4 240.2 40.1 80.5  

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  -86.0 -77.1 170.8 96.7 77.1  
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  0 124 319 51 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 124 319 51 67  
EBIT / employee  0 64 260 -8 67  
Net earnings / employee  0 42 188 -19 62