BLH TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 27514340
Hørskætten 22, Klovtofte 2630 Taastrup
info@blh-transport.dk
tel: 27270527

Company information

Official name
BLH TRANSPORT ApS
Personnel
18 persons
Established
2004
Domicile
Klovtofte
Company form
Private limited company
Industry

About BLH TRANSPORT ApS

BLH TRANSPORT ApS (CVR number: 27514340) is a company from Høje-Taastrup. The company recorded a gross profit of 6300.8 kDKK in 2024. The operating profit was 162.1 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. BLH TRANSPORT ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 566.004 974.004 946.004 491.326 300.77
EBIT-82.00-47.00110.00- 119.92162.12
Net earnings-79.00- 135.00157.00-98.9183.64
Shareholders equity total470.00335.00492.00392.60476.24
Balance sheet total (assets)3 174.003 257.003 148.002 381.321 689.64
Net debt- 444.0031.00-5.00728.7234.26
Profitability
EBIT-%
ROA-2.8 %-1.5 %3.4 %-4.3 %8.0 %
ROE-15.5 %-33.5 %38.0 %-22.4 %19.3 %
ROI-11.8 %-10.4 %23.1 %-14.1 %18.6 %
Economic value added (EVA)- 115.23-57.7956.94- 125.6345.05
Solvency
Equity ratio14.9 %10.3 %15.6 %16.5 %28.2 %
Gearing11.9 %8.1 %190.5 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.00.9
Current ratio0.91.01.01.00.9
Cash and cash equivalents444.009.0045.0019.2058.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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