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Tanev Biler ApS — Credit Rating and Financial Key Figures

CVR number: 39335638
Malmparken 6, 2750 Ballerup
tt@tanevbiler.dk
tel: 71967676
www.tanevbiler.dk
Free credit report Annual report

Company information

Official name
Tanev Biler ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 209.603 253.512 341.99791.4854.17
EBIT1 603.691 405.41386.76- 654.61- 513.25
Net earnings1 151.88850.1127.61- 832.72- 560.33
Shareholders equity total2 148.952 886.072 799.271 848.751 288.42
Balance sheet total (assets)7 987.937 992.077 362.416 206.331 704.76
Net debt4 548.893 461.723 742.683 461.78- 159.21
Profitability
EBIT-%
ROA31.7 %17.6 %5.0 %-9.6 %-12.9 %
ROE68.9 %33.8 %1.0 %-35.8 %-35.7 %
ROI38.8 %20.9 %5.8 %-11.0 %-15.5 %
Economic value added (EVA)1 162.73744.67-53.20- 846.92- 684.66
Solvency
Equity ratio26.9 %36.1 %38.0 %29.8 %75.6 %
Gearing212.3 %126.0 %135.9 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.12.5
Current ratio1.31.81.71.53.9
Cash and cash equivalents13.11175.5560.308.85159.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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