B & E Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & E Taxa ApS
B & E Taxa ApS (CVR number: 42437905) is a company from BRØNDBY. The company recorded a gross profit of 338.3 kDKK in 2024. The operating profit was -217.9 kDKK, while net earnings were -217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -125.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B & E Taxa ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 27.85 | 714.30 | 610.79 | 338.26 |
EBIT | -22.34 | 239.84 | 94.18 | - 217.91 |
Net earnings | -22.44 | 188.32 | 74.76 | - 217.94 |
Shareholders equity total | 17.56 | 205.88 | 282.66 | 64.73 |
Balance sheet total (assets) | 162.54 | 285.22 | 423.76 | 131.16 |
Net debt | 17.63 | - 270.15 | - 395.10 | -16.81 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.7 % | 107.1 % | 26.6 % | -78.5 % |
ROE | -127.8 % | 168.6 % | 30.6 % | -125.5 % |
ROI | -15.7 % | 137.6 % | 38.6 % | -125.5 % |
Economic value added (EVA) | -22.34 | 181.60 | 65.83 | - 232.12 |
Solvency | ||||
Equity ratio | 10.8 % | 72.2 % | 66.7 % | 49.4 % |
Gearing | 712.8 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 3.4 | 2.9 | 1.7 |
Current ratio | 1.0 | 3.4 | 2.9 | 1.7 |
Cash and cash equivalents | 107.54 | 270.22 | 395.10 | 16.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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