CVR number 38677268
Industry 49.3200 Taxi operation

GoShuttle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 7.4% 3.6% 3.4% 3.6%  
Credit score (0-100)  41 33 51 54 51  
Credit rating  BBB BBB BBB 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
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  447 477 1,467 1,474 951  
EBITDA  112 25.2 352 352 142  
EBIT  39.5 -47.6 298 298 124  
Pre-tax profit (PTP)  28.6 -53.1 294.7 294.7 112.8  
Net earnings  21.9 -71.3 240.3 240.3 82.6  
Pre-tax profit without non-rec. items  28.6 -53.1 295 295 113  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Tangible assets total  358 304 196 196 586  
Shareholders equity total  127 55.7 363 363 184  
Interest-bearing liabilities  92.3 131 74.3 92.3 644  
Balance sheet total (assets)  441 314 939 947 1,269  
Net Debt  36.5 131 -202 -184 641  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  447 477 1,467 1,474 951  
Gross profit growth  6.6% 6.9% 207.3% 0.5% -35.5%  
Employees  0 3 2 3 6  
Employee growth %  0.0% 0.0% -33.3% 50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  441 314 939 947 1,269  
Balance sheet change%  -20.4% -28.8% 198.7% 0.9% 34.0%  
Added value  112.3 25.2 352.5 352.5 141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -146 -146 -162 -54 372  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
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 (%)  8.8% -10.0% 20.3% 20.2% 13.0%  
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 %  7.9% -12.6% 47.6% 31.7% 11.2%  
ROI %  17.0% -22.8% 92.5% 63.8% 18.5%  
ROE %  18.9% -78.0% 114.8% 66.2% 30.2%  

Solidity 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Equity ratio %  28.8% 17.7% 38.7% 38.3% 14.5%  
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, %  32.5% 518.3% -57.3% -52.2% 452.4%  
Gearing %  72.7% 234.5% 20.5% 25.4% 349.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 4.9% 3.6% 4.5% 3.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Quick Ratio  0.2 0.0 1.3 1.0 1.7  
Current Ratio  0.2 0.0 1.3 1.0 1.7  
Cash and cash equivalent  55.8 0.0 276.3 276.3 2.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -237.5 -248.2 188.6 -25.6 272.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2022/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8 176 117 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8 176 117 24  
EBIT / employee  0 -16 149 99 21  
Net earnings / employee  0 -24 120 80 14