Baran Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Baran Taxi ApS
Baran Taxi ApS (CVR number: 39932997) is a company from BRØNDBY. The company recorded a gross profit of 404.1 kDKK in 2023. The operating profit was -59.8 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -76.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Baran Taxi ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 130.96 | 725.89 | |||
Gross profit | 608.90 | 267.51 | 718.03 | 662.71 | 404.11 |
EBIT | -10.83 | 21.77 | 55.20 | -16.92 | -59.81 |
Net earnings | -8.53 | 19.36 | 42.37 | -13.72 | -49.32 |
Shareholders equity total | 41.48 | 60.84 | 103.21 | 89.49 | 40.17 |
Balance sheet total (assets) | 302.06 | 308.26 | 394.15 | 342.14 | 197.72 |
Net debt | -73.23 | -86.86 | - 154.96 | - 133.98 | -79.91 |
Profitability | |||||
EBIT-% | -1.0 % | 3.0 % | |||
ROA | -3.6 % | 7.1 % | 15.7 % | -4.6 % | -22.2 % |
ROE | -20.6 % | 37.8 % | 51.7 % | -14.2 % | -76.1 % |
ROI | -26.1 % | 42.6 % | 67.3 % | -17.6 % | -92.3 % |
Economic value added (EVA) | -8.45 | 21.00 | 44.37 | -10.60 | -44.42 |
Solvency | |||||
Equity ratio | 13.7 % | 19.7 % | 26.2 % | 26.2 % | 20.3 % |
Gearing | |||||
Relative net indebtedness % | 16.6 % | 22.1 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.3 | 0.5 | 0.9 | 1.0 | 0.9 |
Cash and cash equivalents | 73.23 | 86.86 | 154.96 | 133.98 | 79.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 8.5 | |||
Net working capital % | -16.1 % | -18.1 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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