CVR number 39521423
Industry 49.3200 Taxi operation

TC 2013 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  29.3% 28.4% 15.9% 12.8% 6.5%  
Credit score (0-100)  2 2 11 17 35  
Credit rating  C B BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 262 916 1,355  
EBITDA  0.0 0.0 -93.0 70.2 270  
EBIT  0.0 0.0 -93.0 7.7 178  
Pre-tax profit (PTP)  0.0 0.0 -94.8 -36.9 170.1  
Net earnings  0.0 0.0 -94.8 -36.9 132.7  
Pre-tax profit without non-rec. items  0.0 0.0 -94.8 -36.9 170  
 
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  0.0 0.0 260 188 0.0  
Shareholders equity total  0.0 40.0 -59.9 -96.8 20.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 40.0 352 400 273  
Net Debt  0.0 0.0 -6.3 -0.4 -77.8  
 
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  0.0 0.0 262 916 1,355  
Gross profit growth  0.0% 0.0% 0.0% 249.3% 48.0%  
Employees  0 0 0 0 2  
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 40 352 400 273  
Balance sheet change%  -100.0% 0.0% 779.8% 13.6% -31.7%  
Added value  0.0 0.0 -93.0 7.7 270.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 260 -135 -280  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

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 (%)  0.0% 0.0% -35.5% 0.8% 13.1%  
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% -41.2% 1.7% 46.2%  
ROI %  0.0% 0.0% -464.9% 0.0% 1,697.9%  
ROE %  0.0% 0.0% -48.4% -9.8% 63.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 100.0% -14.5% -19.5% 7.7%  
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, %  0.0% 0.0% 6.8% -0.6% -28.8%  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.1 0.3 0.7  
Current Ratio  0.0 0.0 0.1 0.3 0.7  
Cash and cash equivalent  0.0 0.0 6.3 0.4 77.8  

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  0.0 40.0 -370.9 -368.3 -87.1  
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 0 0 0 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 135  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 66