SB Taxa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB Taxa ApS
SB Taxa ApS (CVR number: 41837403) is a company from BRØNDBY. The company recorded a gross profit of 249.1 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were -55.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. SB Taxa ApS's liquidity measured by quick ratio was 2.5 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 | 258.71 | 453.61 | 412.83 | 249.12 |
EBIT | 43.40 | 78.64 | -9.55 | -54.75 |
Net earnings | 33.48 | 60.37 | -10.58 | -55.20 |
Shareholders equity total | 73.48 | 133.85 | 123.27 | 68.07 |
Balance sheet total (assets) | 229.48 | 193.91 | 176.14 | 103.33 |
Net debt | -52.01 | - 125.93 | -98.16 | -61.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.9 % | 37.1 % | -5.2 % | -39.2 % |
ROE | 45.6 % | 58.2 % | -8.2 % | -57.7 % |
ROI | 41.0 % | 65.6 % | -7.4 % | -57.2 % |
Economic value added (EVA) | 33.85 | 56.02 | -16.28 | -60.95 |
Solvency | ||||
Equity ratio | 32.0 % | 69.0 % | 70.0 % | 65.9 % |
Gearing | 43.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 3.0 | 3.0 | 2.5 |
Current ratio | 1.4 | 3.0 | 3.0 | 2.5 |
Cash and cash equivalents | 84.26 | 125.93 | 98.16 | 61.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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