Caspers Taxi 2 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  38.7% 6.5% 5.9% 20.5% 20.2%  
Credit score (0-100)  1 36 38 4 5  
Credit rating  C BBB BBB B B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 490 1,154 0.0 0.0  
EBITDA  0.0 72.0 254 0.0 0.0  
EBIT  0.0 47.5 254 0.0 0.0  
Pre-tax profit (PTP)  0.0 37.7 222.3 0.0 0.0  
Net earnings  0.0 35.2 171.3 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 37.7 222 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 186 0.0 0.0 0.0  
Shareholders equity total  0.0 106 278 278 278  
Interest-bearing liabilities  0.0 101 3.5 0.0 0.0  
Balance sheet total (assets)  0.0 452 541 278 278  

Net Debt  0.0 42.9 -51.3 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 490 1,154 0.0 0.0  
Gross profit growth  0.0% 0.0% 135.6% -100.0% 0.0%  
Employees  0 4 4 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 452 541 278 278  
Balance sheet change%  0.0% 45,190,400.0% 19.7% -48.7% 0.0%  
Added value  0.0 72.0 253.7 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 161 -186 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 9.7% 22.0% 0.0% 0.0%  
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% 10.5% 51.1% 0.0% 0.0%  
ROI %  0.0% 16.8% 90.1% 0.0% 0.0%  
ROE %  0.0% 33.1% 89.3% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 23.5% 51.3% 100.0% 100.0%  
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% 59.6% -20.2% 0.0% 0.0%  
Gearing %  0.0% 95.1% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.4% 60.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 2.1 0.0 0.0  
Current Ratio  0.0 1.0 2.1 0.0 0.0  
Cash and cash equivalent  0.0 58.1 54.8 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -4.4 277.5 277.5 277.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 18 63 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 18 63 0 0  
EBIT / employee  0 12 63 0 0  
Net earnings / employee  0 9 43 0 0