B & E Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 42437905
Albjergparken 35, 2660 Brøndby Strand
ahmet_bagiran@hotmail.com
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Company information

Official name
B & E Taxa ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit27.85714.30610.79338.26
EBIT-22.34239.8494.18- 217.91
Net earnings-22.44188.3274.76- 217.94
Shareholders equity total17.56205.88282.6664.73
Balance sheet total (assets)162.54285.22423.76131.16
Net debt17.63- 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)-22.34181.6065.83- 232.12
Solvency
Equity ratio10.8 %72.2 %66.7 %49.4 %
Gearing712.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.42.91.7
Current ratio1.03.42.91.7
Cash and cash equivalents107.54270.22395.1016.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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