TORBEN BIRKELUND OG SØN TRANSPORT ApS

CVR number: 30834097
Bækparken 9, 9500 Hobro
Torbenbirkelundtransport@live.dk
tel: 31135447

Credit rating

Company information

Official name
TORBEN BIRKELUND OG SØN TRANSPORT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

TORBEN BIRKELUND OG SØN TRANSPORT ApS (CVR number: 30834097) is a company from MARIAGERFJORD. The company recorded a gross profit of 81.6 kDKK in 2023. The operating profit was -76.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. TORBEN BIRKELUND OG SØN TRANSPORT ApS's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 057.441 224.871 069.551 454.4381.56
EBIT178.13242.1615.63378.24-76.47
Net earnings69.58128.73-30.95250.33-27.96
Shareholders equity total86.75215.48184.53434.86406.90
Balance sheet total (assets)1 879.822 179.531 404.242 149.04519.07
Net debt392.44-68.2043.9597.45- 519.07
Profitability
EBIT-%
ROA9.0 %11.9 %0.9 %21.3 %-5.7 %
ROE133.9 %85.2 %-15.5 %80.8 %-6.6 %
ROI10.8 %15.0 %1.2 %27.2 %-7.1 %
Economic value added (EVA)135.54182.9624.31293.92-61.19
Solvency
Equity ratio4.6 %9.9 %13.1 %20.2 %78.4 %
Gearing453.9 %174.0 %135.5 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.54.6
Current ratio0.50.60.50.54.6
Cash and cash equivalents1.35443.20206.05297.55519.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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