Bjarnes Taxi eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39580578
Næstved Landevej 21, 4220 Korsør
cot2010@live.dk
tel: 40185529
www.taxaolsen.dk

Company information

Official name
Bjarnes Taxi eftf. ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bjarnes Taxi eftf. ApS

Bjarnes Taxi eftf. ApS (CVR number: 39580578) is a company from SLAGELSE. The company recorded a gross profit of 944.4 kDKK in 2024. The operating profit was 298.8 kDKK, while net earnings were 265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 146.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarnes Taxi eftf. ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.96931.801 300.24982.56944.38
EBIT- 277.25- 154.0173.4380.53298.79
Net earnings- 291.13- 204.2343.2048.11265.18
Shareholders equity total- 124.90- 329.14- 285.94- 237.8327.36
Balance sheet total (assets)741.41392.21279.21335.50157.12
Net debt677.58582.71480.23355.73-1.14
Profitability
EBIT-%
ROA-27.2 %-19.4 %11.4 %14.1 %81.8 %
ROE-64.2 %-36.0 %12.9 %15.7 %146.2 %
ROI-34.8 %-24.4 %13.8 %19.3 %136.8 %
Economic value added (EVA)- 264.53- 169.1291.9894.86303.04
Solvency
Equity ratio-14.4 %-45.6 %-50.6 %-41.5 %17.4 %
Gearing-542.5 %-177.0 %-167.9 %-149.6 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.40.5
Current ratio0.40.20.20.40.5
Cash and cash equivalents53.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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