Svenstrup Taxi ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.4% 18.1% 15.8%  
Credit score (0-100)  0 0 7 7 12  
Credit rating  N/A N/A B B BB  
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) 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 509 1,846  
EBITDA  0.0 0.0 0.0 122 63.2  
EBIT  0.0 0.0 0.0 112 37.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 109.7 20.0  
Net earnings  0.0 0.0 0.0 85.0 13.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 110 20.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 90.0 70.0  
Shareholders equity total  0.0 0.0 0.0 145 158  
Interest-bearing liabilities  0.0 0.0 0.0 43.5 201  
Balance sheet total (assets)  0.0 0.0 0.0 258 589  

Net Debt  0.0 0.0 0.0 -100 -77.4  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12

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 0.0 509 1,846  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 263.0%  
Employees  0 0 0 2 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 258 589  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 128.5%  
Added value  0.0 0.0 0.0 112.0 63.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 80 -46  

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

Profitability 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
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% 0.0% 22.0% 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% 0.0% 43.4% 8.8%  
ROI %  0.0% 0.0% 0.0% 58.4% 13.5%  
ROE %  0.0% 0.0% 0.0% 58.6% 8.8%  

Solidity 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 56.3% 26.9%  
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% 0.0% -82.2% -122.4%  
Gearing %  0.0% 0.0% 0.0% 30.0% 126.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.4% 14.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 1.5 1.2  
Current Ratio  0.0 0.0 0.0 1.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 143.8 278.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
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 0.0 58.3 91.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2023/5
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 56 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 61 13  
EBIT / employee  0 0 0 56 7  
Net earnings / employee  0 0 0 43 3