TORBEN BIRKELUND OG SØN TRANSPORT ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 057.44 | 1 224.87 | 1 069.55 | 1 454.43 | 81.56 |
EBIT | 178.13 | 242.16 | 15.63 | 378.24 | -76.47 |
Net earnings | 69.58 | 128.73 | -30.95 | 250.33 | -27.96 |
Shareholders equity total | 86.75 | 215.48 | 184.53 | 434.86 | 406.90 |
Balance sheet total (assets) | 1 879.82 | 2 179.53 | 1 404.24 | 2 149.04 | 519.07 |
Net debt | 392.44 | -68.20 | 43.95 | 97.45 | - 519.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 11.9 % | 0.9 % | 21.3 % | -5.7 % |
ROE | 133.9 % | 85.2 % | -15.5 % | 80.8 % | -6.6 % |
ROI | 10.8 % | 15.0 % | 1.2 % | 27.2 % | -7.1 % |
Economic value added (EVA) | 135.54 | 182.96 | 24.31 | 293.92 | -61.19 |
Solvency | |||||
Equity ratio | 4.6 % | 9.9 % | 13.1 % | 20.2 % | 78.4 % |
Gearing | 453.9 % | 174.0 % | 135.5 % | 90.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 4.6 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.5 | 4.6 |
Cash and cash equivalents | 1.35 | 443.20 | 206.05 | 297.55 | 519.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | C |
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