BN TRANSPORT A/S. HJØRRING
Credit rating
Company information
About BN TRANSPORT A/S. HJØRRING
BN TRANSPORT A/S. HJØRRING (CVR number: 21789003) is a company from HJØRRING. The company recorded a gross profit of 17.5 mDKK in 2023. The operating profit was 1922.5 kDKK, while net earnings were 1008.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BN TRANSPORT A/S. HJØRRING's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 703.23 | 17 134.83 | 18 172.33 | 17 137.89 | 17 458.85 |
EBIT | 1 544.10 | 1 056.19 | 1 876.38 | 905.79 | 1 922.51 |
Net earnings | 1 229.98 | 760.71 | 1 554.64 | 798.73 | 1 008.83 |
Shareholders equity total | 5 818.05 | 6 078.75 | 7 133.39 | 7 432.12 | 7 940.95 |
Balance sheet total (assets) | 17 374.50 | 20 736.74 | 20 560.87 | 19 120.98 | 22 433.62 |
Net debt | - 733.62 | -2 222.45 | - 777.02 | 140.86 | - 204.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 6.0 % | 10.4 % | 5.8 % | 10.3 % |
ROE | 22.6 % | 12.8 % | 23.5 % | 11.0 % | 13.1 % |
ROI | 13.7 % | 7.8 % | 13.9 % | 7.5 % | 13.1 % |
Economic value added (EVA) | 1 034.09 | 658.60 | 1 379.49 | 505.14 | 1 234.41 |
Solvency | |||||
Equity ratio | 33.5 % | 29.3 % | 34.7 % | 38.9 % | 35.4 % |
Gearing | 40.6 % | 44.8 % | 40.8 % | 43.2 % | 69.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 3 096.53 | 4 945.36 | 3 685.57 | 3 068.26 | 5 710.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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