Baran Taxi ApS — Credit Rating and Financial Key Figures

CVR number: 39932997
Brøndby Nord Vej 229, 2605 Brøndby
bayram310@hotmail.dk
tel: 53692953

Company information

Official name
Baran Taxi ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 130.96725.89
Gross profit608.90267.51718.03662.71404.11
EBIT-10.8321.7755.20-16.92-59.81
Net earnings-8.5319.3642.37-13.72-49.32
Shareholders equity total41.4860.84103.2189.4940.17
Balance sheet total (assets)302.06308.26394.15342.14197.72
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)-8.4521.0044.37-10.60-44.42
Solvency
Equity ratio13.7 %19.7 %26.2 %26.2 %20.3 %
Gearing
Relative net indebtedness %16.6 %22.1 %
Liquidity
Quick ratio0.30.40.90.90.8
Current ratio0.30.50.91.00.9
Cash and cash equivalents73.2386.86154.96133.9879.91
Capital use efficiency
Trade debtors turnover (days)1.68.5
Net working capital %-16.1 %-18.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-22.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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