TORBEN BIRKELUND OG SØN TRANSPORT ApS — Credit Rating and Financial Key Figures

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 TORBEN BIRKELUND OG SØN TRANSPORT ApS

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBC

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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