Billund Taxi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Billund Taxi ApS
Billund Taxi ApS (CVR number: 39516772) is a company from BILLUND. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Billund Taxi ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.13 | -5.02 | -3.50 |
EBIT | -3.00 | -3.00 | -3.13 | -5.02 | -3.50 |
Net earnings | -2.34 | -2.34 | -2.53 | -3.92 | -2.73 |
Shareholders equity total | 45.06 | 42.72 | 40.19 | 36.26 | 33.53 |
Balance sheet total (assets) | 48.06 | 45.72 | 46.31 | 47.41 | 48.18 |
Net debt | 3.00 | 6.13 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -6.4 % | -6.8 % | -10.7 % | -7.3 % |
ROE | -5.1 % | -5.3 % | -6.1 % | -10.3 % | -7.8 % |
ROI | -6.5 % | -6.6 % | -6.8 % | -12.2 % | -10.0 % |
Economic value added (EVA) | -5.38 | -5.26 | -5.27 | -5.94 | -5.32 |
Solvency | |||||
Equity ratio | 93.8 % | 93.4 % | 86.8 % | 76.5 % | 69.6 % |
Gearing | 7.0 % | 15.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 15.2 | 7.6 | 4.3 | 3.3 |
Current ratio | 16.0 | 15.2 | 7.6 | 4.3 | 3.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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