Taxi April 3 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.2% 9.9% 10.1% 6.0%  
Credit score (0-100)  0 81 24 23 32  
Credit rating  N/A BBB B B BB  
Credit limit (kDKK)  0.0 4,456.2 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 192 0 0 0  
Gross profit  0.0 106,944 236 264 248  
EBITDA  0.0 59,127 18.4 64.0 65.1  
EBIT  0.0 59,127 18.4 64.0 65.1  
Pre-tax profit (PTP)  0.0 58,952.0 17.7 63.6 65.1  
Net earnings  0.0 45,982.0 13.8 49.6 50.8  
Pre-tax profit without non-rec. items  0.0 58,952 17.7 63.6 65.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 85,983 99.8 149 228  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 170,067 242 167 249  

Net Debt  0.0 -99,118 -193 -152 -181  
 
See the entire balance sheet

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

Net sales  0 192 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 106,944 236 264 248  
Gross profit growth  0.0% 0.0% -99.8% 11.7% -6.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -2.5 -218.0 -200.0 -182.7  
Balance sheet total (assets)  0 170,067 242 167 249  
Balance sheet change%  0.0% 0.0% -99.9% -30.9% 49.1%  
Added value  0.0 59,129.5 236.4 264.0 247.8  
Added value %  0.0% 30,751.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 30,750.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 30,750.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 55.3% 7.8% 24.3% 26.3%  
Net Earnings %  0.0% 23,913.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 23,913.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 30,659.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 34.8% 0.0% 31.3% 31.3%  
ROI %  0.0% 59.8% 0.0% 48.0% 32.1%  
ROE %  0.0% 53.5% 0.0% 39.8% 26.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 47.0% 40.6% 89.5% 91.6%  
Relative indebtedness %  0.0% 43,729.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -7,818.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -167.6% -1,053.0% -237.9% -277.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.4 42.7 27.8  
Current Ratio  0.0 1.4 1.4 42.7 27.8  
Cash and cash equivalent  0.0 99,118.0 193.2 152.4 180.6  

Capital use efficiency 
2019
N/A
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% 51,548.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 28,003.0 55.2 148.8 174.1  
Net working capital %  0.0% 14,563.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0