ESBJERG TAXA BUSSER A/S — Credit Rating and Financial Key Figures

CVR number: 32159184
Lillebæltsvej 10, 6715 Esbjerg N
tel: 75143344

Credit rating

Company information

Official name
ESBJERG TAXA BUSSER A/S
Personnel
23 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About ESBJERG TAXA BUSSER A/S

ESBJERG TAXA BUSSER A/S (CVR number: 32159184) is a company from ESBJERG. The company recorded a gross profit of 6455.2 kDKK in 2023. The operating profit was 1722.3 kDKK, while net earnings were 1309.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBJERG TAXA BUSSER A/S's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 720.952 714.453 315.153 385.856 455.22
EBIT1 478.241 791.172 196.901 972.951 722.27
Net earnings1 070.061 061.381 768.351 648.041 309.77
Shareholders equity total3 390.654 452.026 220.377 868.419 178.18
Balance sheet total (assets)5 312.886 072.017 233.898 812.5711 344.06
Net debt1 223.50783.62290.49164.26-1 170.53
Profitability
EBIT-%
ROA35.2 %26.1 %34.4 %26.3 %17.2 %
ROE37.5 %27.1 %33.1 %23.4 %15.4 %
ROI40.1 %29.6 %38.0 %28.3 %19.7 %
Economic value added (EVA)1 118.821 320.081 536.661 251.36953.39
Solvency
Equity ratio63.8 %73.3 %86.0 %89.3 %80.9 %
Gearing38.2 %20.6 %7.3 %5.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.27.18.95.0
Current ratio1.83.27.18.95.0
Cash and cash equivalents73.40133.10164.81233.361 277.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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