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

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

Company information

Official name
ESBJERG TAXA BUSSER A/S
Personnel
23 persons
Established
2009
Company form
Limited company
Industry

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 8430.9 kDKK in 2024. The operating profit was 1150.6 kDKK, while net earnings were 973.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ESBJERG TAXA BUSSER A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 714.453 315.153 385.856 455.228 430.92
EBIT1 791.172 196.901 972.951 722.271 150.63
Net earnings1 061.381 768.351 648.041 309.77973.79
Shareholders equity total4 452.026 220.377 868.419 178.185 151.97
Balance sheet total (assets)6 072.017 233.898 812.5711 344.0610 345.43
Net debt783.62290.49164.26-1 170.531 674.22
Profitability
EBIT-%
ROA26.1 %34.4 %26.3 %17.2 %12.5 %
ROE27.1 %33.1 %23.4 %15.4 %13.6 %
ROI29.6 %38.0 %28.3 %19.7 %16.2 %
Economic value added (EVA)1 320.081 536.661 251.36953.39494.11
Solvency
Equity ratio73.3 %86.0 %89.3 %80.9 %49.8 %
Gearing20.6 %7.3 %5.1 %1.2 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.18.95.01.9
Current ratio3.27.18.95.01.9
Cash and cash equivalents133.10164.81233.361 277.47473.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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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