BS Transport ApS

CVR number: 36724889
Harresøvej 15, Harresø 7323 Give
bentmt@godmail.dk
tel: 20973066

Credit rating

Company information

Official name
BS Transport ApS
Personnel
10 persons
Established
2015
Domicile
Harresø
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About BS Transport ApS

BS Transport ApS (CVR number: 36724889) is a company from VEJLE. The company recorded a gross profit of 4689.9 kDKK in 2023. The operating profit was 21.5 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. BS Transport ApS's liquidity measured by quick ratio was 1.9 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 profit4 309.675 058.764 585.565 293.004 689.86
EBIT393.95895.10217.85428.3921.51
Net earnings310.91699.28176.77342.2130.07
Shareholders equity total916.491 265.771 092.541 434.751 464.82
Balance sheet total (assets)2 259.242 898.752 128.792 505.372 479.69
Net debt- 738.24- 731.64- 419.82- 618.04- 325.92
Profitability
EBIT-%
ROA19.8 %35.0 %9.2 %19.0 %1.6 %
ROE40.9 %64.1 %15.0 %27.1 %2.1 %
ROI45.5 %66.7 %16.0 %31.7 %2.6 %
Economic value added (EVA)300.49688.78143.10304.20-25.01
Solvency
Equity ratio40.6 %43.7 %51.3 %57.3 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.12.21.9
Current ratio1.72.02.12.21.9
Cash and cash equivalents738.24731.64419.82618.04325.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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