Benz Taxa IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Benz Taxa IVS
Benz Taxa IVS (CVR number: 39503409) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Benz Taxa IVS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 292.70 | |||
Gross profit | 138.85 | |||
EBIT | -8.39 | |||
Net earnings | -8.06 | |||
Shareholders equity total | -6.06 | -6.06 | -6.06 | |
Balance sheet total (assets) | 20.70 | 20.70 | 20.70 | |
Net debt | -5.80 | -5.80 | -5.80 | |
Profitability | ||||
EBIT-% | -2.9 % | |||
ROA | -31.4 % | |||
ROE | -39.0 % | |||
ROI | ||||
Economic value added (EVA) | -6.55 | 0.60 | 0.60 | |
Solvency | ||||
Equity ratio | -22.7 % | -22.7 % | -22.7 % | |
Gearing | ||||
Relative net indebtedness % | 7.2 % | |||
Liquidity | ||||
Quick ratio | 0.8 | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | 0.8 | |
Cash and cash equivalents | 5.80 | 5.80 | 5.80 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -2.1 % | |||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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