CVR number 35857427
Industry 49.3920 Other passenger land transport n.e.c.

SKIVE MINIBUSSER OG TAXI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.6% 5.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.6% 3.3% 4.5%  
Credit score (0-100)  0 0 55 57 48  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,685 2,422 3,033  
EBITDA  0.0 0.0 434 646 616  
EBIT  0.0 0.0 137 172 61.6  
Pre-tax profit (PTP)  0.0 0.0 76.1 94.8 -38.0  
Net earnings  0.0 0.0 58.8 102.7 -31.0  
Pre-tax profit without non-rec. items  0.0 0.0 76.1 94.8 -38.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,034 2,162 2,207  
Shareholders equity total  0.0 0.0 290 393 309  
Interest-bearing liabilities  0.0 0.0 957 1,885 1,851  
Balance sheet total (assets)  0.0 0.0 1,760 2,983 3,144  
Net Debt  0.0 0.0 873 1,851 1,849  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,685 2,422 3,033  
Gross profit growth  0.0% 0.0% 0.0% 43.7% 25.2%  
Employees  0 0 0 0 4  
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)  0 0 1,760 2,983 3,144  
Balance sheet change%  0.0% 0.0% 0.0% 69.5% 5.4%  
Added value  0.0 0.0 434.3 469.6 615.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 737 654 -509  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 8.1% 7.1% 2.0%  
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% 0.0% 7.8% 7.4% 2.3%  
ROI %  0.0% 0.0% 10.4% 9.6% 3.1%  
ROE %  0.0% 0.0% 20.3% 30.0% -8.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 16.5% 13.2% 9.8%  
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% 0.0% 201.1% 286.6% 300.3%  
Gearing %  0.0% 0.0% 329.7% 479.7% 598.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.7% 5.7% 5.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.5 0.4  
Current Ratio  0.0 0.0 0.8 0.5 0.4  
Cash and cash equivalent  0.0 0.0 83.9 33.9 2.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -170.2 -600.5 -870.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 154  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 -8