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Tanev Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tanev Biler ApS
Tanev Biler ApS (CVR number: 39335638) is a company from BALLERUP. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was -513.2 kDKK, while net earnings were -560.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tanev Biler ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 209.60 | 3 253.51 | 2 341.99 | 791.48 | 54.17 |
| EBIT | 1 603.69 | 1 405.41 | 386.76 | - 654.61 | - 513.25 |
| Net earnings | 1 151.88 | 850.11 | 27.61 | - 832.72 | - 560.33 |
| Shareholders equity total | 2 148.95 | 2 886.07 | 2 799.27 | 1 848.75 | 1 288.42 |
| Balance sheet total (assets) | 7 987.93 | 7 992.07 | 7 362.41 | 6 206.33 | 1 704.76 |
| Net debt | 4 548.89 | 3 461.72 | 3 742.68 | 3 461.78 | - 159.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 17.6 % | 5.0 % | -9.6 % | -12.9 % |
| ROE | 68.9 % | 33.8 % | 1.0 % | -35.8 % | -35.7 % |
| ROI | 38.8 % | 20.9 % | 5.8 % | -11.0 % | -15.5 % |
| Economic value added (EVA) | 1 162.73 | 744.67 | -53.20 | - 846.92 | - 684.66 |
| Solvency | |||||
| Equity ratio | 26.9 % | 36.1 % | 38.0 % | 29.8 % | 75.6 % |
| Gearing | 212.3 % | 126.0 % | 135.9 % | 187.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.1 | 0.1 | 2.5 |
| Current ratio | 1.3 | 1.8 | 1.7 | 1.5 | 3.9 |
| Cash and cash equivalents | 13.11 | 175.55 | 60.30 | 8.85 | 159.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BB |
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