CVR number 39467526
Industry 49.3200 Taxi operation

Assadollah D 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% 13.8% 9.1% 5.9% 7.0%  
Credit score (0-100)  2 16 26 39 33  
Credit rating  C BB BB 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
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 -5.7 470 422 523  
EBITDA  0.0 -42.0 99.1 23.2 -16.7  
EBIT  0.0 -42.0 99.1 23.2 -26.8  
Pre-tax profit (PTP)  0.0 -42.0 96.6 22.2 -28.0  
Net earnings  0.0 -42.0 75.4 17.3 -28.0  
Pre-tax profit without non-rec. items  0.0 -42.0 96.6 22.2 -28.0  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 -2.0 73.4 97.0 69.0  
Interest-bearing liabilities  0.0 48.2 2.4 6.3 0.0  
Balance sheet total (assets)  0.0 67.7 123 164 125  
Net Debt  0.0 19.9 -48.1 -15.8 -34.0  
 
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 -5.7 470 422 523  
Gross profit growth  0.0% 0.0% 0.0% -10.1% 23.7%  
Employees  0 0 0 0 1  
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 68 123 164 125  
Balance sheet change%  -100.0% 0.0% 82.0% 33.4% -23.8%  
Added value  0.0 -42.0 99.1 23.2 -16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

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% 733.6% 21.1% 5.5% -5.1%  
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% -60.2% 102.7% 16.1% -18.5%  
ROI %  0.0% -87.0% 159.7% 25.9% -31.1%  
ROE %  0.0% -62.0% 106.9% 20.3% -33.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% -2.9% 59.5% 59.0% 55.1%  
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% -47.3% -48.5% -68.1% 203.2%  
Gearing %  0.0% -2,392.8% 3.3% 6.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 9.6% 24.1% 37.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.5 1.9 2.0 1.7  
Current Ratio  0.0 0.5 1.9 2.0 1.7  
Cash and cash equivalent  0.0 28.4 50.5 22.1 34.0  

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 -32.0 43.4 67.0 39.0  
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 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -17  
EBIT / employee  0 0 0 0 -27  
Net earnings / employee  0 0 0 0 -28