BROVST TRANSPORT ApS

CVR number: 26056616
Terndrupvej 85, 9460 Brovst
brovsttransport@hotmail.com
tel: 98232166

Credit rating

Company information

Official name
BROVST TRANSPORT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

BROVST TRANSPORT ApS (CVR number: 26056616) is a company from JAMMERBUGT. The company recorded a gross profit of 28.4 mDKK in 2023. The operating profit was 597.8 kDKK, while net earnings were 929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. BROVST TRANSPORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 171.7825 215.9027 405.4930 431.2328 391.29
EBIT1 844.272 006.222 198.212 333.59597.80
Net earnings904.481 182.181 761.362 478.73929.85
Shareholders equity total4 234.865 417.047 178.409 657.1310 586.99
Balance sheet total (assets)16 328.1919 298.5322 562.4421 981.7722 137.17
Net debt2 198.30949.082 404.491 475.02919.92
Profitability
EBIT-%
ROA14.6 %11.6 %11.2 %14.7 %5.8 %
ROE23.9 %24.5 %28.0 %29.4 %9.2 %
ROI22.4 %18.5 %16.9 %20.8 %8.2 %
Economic value added (EVA)1 290.851 352.681 492.321 566.31177.45
Solvency
Equity ratio25.9 %28.1 %31.8 %43.9 %47.8 %
Gearing52.3 %36.2 %33.5 %19.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.01.0
Current ratio0.70.70.81.01.0
Cash and cash equivalents15.681 013.01439.491 531.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.